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 | 5.11M | 5.18M | -27.72M | 74.60M | 63.17M |
| Total Depreciation and Amortization | 8.88M | 8.66M | 9.19M | 9.18M | 8.76M |
| Total Amortization of Deferred Charges | 1.69M | 1.37M | 1.11M | 582.00K | 388.00K |
| Total Other Non-Cash Items | 48.34M | 37.61M | 72.62M | -27.88M | -17.48M |
| Change in Net Operating Assets | 3.62M | 376.00K | 6.76M | 1.87M | -1.80M |
| Cash from Operations | 67.64M | 53.19M | 61.95M | 58.35M | 53.04M |
| Capital Expenditure | -985.00K | -910.00K | -841.00K | -1.25M | -2.78M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 11.00K |
| Cash Acquisitions | -723.37M | -431.26M | -430.51M | -55.07M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -724.35M | -432.17M | -431.35M | -56.32M | -2.77M |
| Total Debt Issued | 417.50M | 305.00M | 430.00M | 165.00M | 150.00M |
| Total Debt Repaid | -162.50M | -143.75M | -79.17M | -80.79M | -77.42M |
| Issuance of Common Stock | 737.55M | 398.26M | 120.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -178.24M | -170.85M | -82.17M | -92.17M | -105.17M |
| Other Financing Activities | -158.39M | -12.56M | -10.61M | -6.20M | -5.22M |
| Cash from Financing | 655.93M | 376.10M | 378.06M | -14.15M | -37.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -791.00K | -2.88M | 8.66M | -12.12M | 12.47M |