LandBridge Company LLC
LB
$72.00
$0.180.25%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.45M | 49.53M | -57.65M | 10.78M | 2.52M |
| Total Depreciation and Amortization | 2.58M | 2.04M | 2.11M | 2.15M | 2.37M |
| Total Amortization of Deferred Charges | 511.00K | 454.00K | 529.00K | 194.00K | 194.00K |
| Total Other Non-Cash Items | 17.71M | -41.94M | 71.76M | 810.00K | 6.98M |
| Change in Net Operating Assets | 3.67M | -2.63M | -706.00K | 3.29M | 426.00K |
| Cash from Operations | 26.93M | 7.45M | 16.04M | 17.22M | 12.48M |
| Capital Expenditure | -224.00K | -303.00K | -369.00K | -89.00K | -149.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -292.11M | -750.00K | -375.44M | -55.07M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -292.33M | -1.05M | -375.81M | -55.16M | -149.00K |
| Total Debt Issued | 137.50M | 0.00 | 265.00M | 15.00M | 25.00M |
| Total Debt Repaid | -33.75M | -118.75M | -5.00M | -5.00M | -15.00M |
| Issuance of Common Stock | 339.29M | 278.26M | 120.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.39M | -170.85M | -- | -- | 0.00 |
| Other Financing Activities | -147.63M | -5.29M | -4.48M | -985.00K | -1.80M |
| Cash from Financing | 288.02M | -16.63M | 375.52M | 9.02M | 8.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.62M | -10.23M | 15.75M | -28.93M | 20.53M |