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 | -62.85% | -430.60% | -23.36% | 29.27% | -0.21% |
| Total Depreciation and Amortization | -11.51% | -12.38% | 4.21% | 6.80% | 5.80% |
| Total Amortization of Deferred Charges | 0.00% | 31.58% | 33.33% | 200.00% | -33.33% |
| Total Other Non-Cash Items | -12.38% | 315.50% | -45.30% | -106.69% | -246.82% |
| Change in Net Operating Assets | -13.83% | 52.65% | -414.56% | 234.04% | -12.72% |
| Cash from Operations | -407.89% | 27.33% | -59.78% | 4.50% | -123.65% |
| Capital Expenditure | 0.00% | -4.13% | 6.60% | -60.80% | -37.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.30% | 73.77% | -228.57% | -655.71% | -42.11% |
| Cash from Investing | 15.69% | 9.74% | -12.59% | 15.63% | -37.47% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2.44% | 25.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.13% | -7.64% | -7.37% | -7.35% | -4.88% |
| Other Financing Activities | -114.81% | -300.00% | -117.24% | 300.00% | 250.00% |
| Cash from Financing | -32.77% | -27.90% | 42.65% | -114.73% | 13.63% |
| Foreign Exchange rate Adjustments | 200.00% | -242.65% | 258.14% | -320.00% | -371.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.34% | 34.22% | -165.43% | -22.75% | -205.11% |