LandBridge Company LLC
LB
$72.50
-$0.58-0.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 798.00K | 5.11M | 5.18M | -27.72M | 74.60M |
| Total Depreciation and Amortization | 9.33M | 8.88M | 8.66M | 9.19M | 9.18M |
| Total Amortization of Deferred Charges | 2.03M | 1.69M | 1.37M | 1.11M | 582.00K |
| Total Other Non-Cash Items | 68.01M | 48.34M | 37.61M | 72.62M | -27.88M |
| Change in Net Operating Assets | -13.84M | 3.62M | 376.00K | 6.76M | 1.87M |
| Cash from Operations | 66.33M | 67.64M | 53.19M | 61.95M | 58.35M |
| Capital Expenditure | -965.00K | -985.00K | -910.00K | -841.00K | -1.25M |
| Sale of Property, Plant, and Equipment | 20.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -686.11M | -723.37M | -431.26M | -430.51M | -55.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -687.06M | -724.35M | -432.17M | -431.35M | -56.32M |
| Total Debt Issued | 412.50M | 417.50M | 305.00M | 430.00M | 165.00M |
| Total Debt Repaid | -173.25M | -162.50M | -143.75M | -79.17M | -80.79M |
| Issuance of Common Stock | 737.55M | 737.55M | 398.26M | 120.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.80M | -178.24M | -170.85M | -82.17M | -92.17M |
| Other Financing Activities | -158.24M | -158.39M | -12.56M | -10.61M | -6.20M |
| Cash from Financing | 626.77M | 655.93M | 376.10M | 378.06M | -14.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.04M | -791.00K | -2.88M | 8.66M | -12.12M |