LSB Industries, Inc.
LXU
$8.26
$0.334.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.07% | 63.95% | -365.64% | 69.93% | 205.16% |
| Total Depreciation and Amortization | -7.09% | 29.71% | -11.29% | 9.96% | -5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.98% | -174.23% | -82.53% | 60.18% | 28.85% |
| Change in Net Operating Assets | -45.28% | -137.33% | 389.06% | 237.17% | -124.09% |
| Cash from Operations | 71.93% | -76.76% | -58.65% | 71.66% | 41.81% |
| Capital Expenditure | 26.02% | 9.13% | -110.30% | 19.29% | 30.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 340.20% | 95.84% | -215.10% | 104.93% | 6.12% |
| Cash from Investing | 84.81% | 81.46% | -254.83% | 152.36% | 33.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 26.24% | -85.72% | 93.89% | -80.00% | -541.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 1.65% | 32.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -118.18% | 115.71% | -158.06% | -130.85% |
| Cash from Financing | -178.02% | 316.99% | 94.63% | -67.25% | -3,485.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.42% | 87.33% | -298.21% | 219.42% | -49.29% |