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 | -2.70% | 197.80% | -229.08% | 1,765.53% | 2.60% |
| Total Depreciation and Amortization | 9.09% | -20.48% | 0.14% | 24.35% | 52.06% |
| Total Amortization of Deferred Charges | 163.40% | 134.02% | -- | -- | -- |
| Total Other Non-Cash Items | 153.89% | -505.03% | 349.76% | -92.78% | -2.62% |
| Change in Net Operating Assets | 762.21% | -170.22% | 87.38% | 952.33% | -21.40% |
| Cash from Operations | 115.72% | -54.04% | 28.91% | 44.60% | 6.52% |
| Capital Expenditure | -50.34% | -29.49% | 52.69% | 94.51% | 76.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -196,095.30% | -350.00% | -48,080.38% | -3,328.28% | 93.97% |
| Total Debt Issued | 450.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | -125.00% | -119.23% | 24.53% | -207.69% | -823.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -107.94% | -- | -- | -- |
| Other Financing Activities | -8,088.19% | -58.47% | -6,125.00% | -16,316.67% | -2,404.17% |
| Cash from Financing | 3,413.70% | -13.36% | 2,349.01% | 161.62% | 583.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.15% | -882.03% | 413.08% | -567.38% | 171.93% |