LyondellBasell Industries N.V.
LYB
$59.44
$0.190.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.93% | -205.95% | -38.14% | 95.97% | 157.38% |
| Total Depreciation and Amortization | 17.03% | -25.61% | -1.59% | 3.29% | 15.87% |
| Total Amortization of Deferred Charges | -92.00% | 525.00% | 33.33% | 50.00% | -89.47% |
| Total Other Non-Cash Items | -132.24% | 409.50% | 1,327.78% | 94.43% | -219.19% |
| Change in Net Operating Assets | -165.51% | 319.92% | -888.89% | 110.02% | -187.85% |
| Cash from Operations | -130.23% | 185.82% | -50.30% | 1,282.46% | -107.58% |
| Capital Expenditure | 4.17% | -36.96% | 23.97% | -0.21% | 0.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 265.63% | 72.17% | 78.26% | -1,859.26% | 77.87% |
| Cash from Investing | 21.39% | -13.25% | -54.31% | 38.63% | 15.84% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.03% | -85.71% | 44.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.92% | 0.00% | 0.23% | -7.35% | -0.49% |
| Other Financing Activities | -100.00% | 60.00% | -115.63% | 18.52% | 2,600.00% |
| Cash from Financing | -5.60% | -7.02% | -0.62% | -16.75% | -1.73% |
| Foreign Exchange rate Adjustments | 139.18% | -242.65% | 423.81% | 44.74% | -155.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.59% | 428.82% | -142.96% | 149.63% | -291.44% |