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 | -49.65% | -35.67% | -5.87% | 10.20% | -30.40% |
| Total Depreciation and Amortization | -3.02% | 1.46% | 13.78% | 19.64% | 22.70% |
| Total Amortization of Deferred Charges | 36.00% | 30.77% | 16.67% | 12.50% | -7.41% |
| Total Other Non-Cash Items | 55.56% | -13.57% | -87.53% | -70.68% | -37.27% |
| Change in Net Operating Assets | -128.79% | -88.85% | -228.52% | -9.14% | 330.23% |
| Cash from Operations | -22.83% | -22.72% | -32.41% | -8.06% | -14.77% |
| Capital Expenditure | -10.65% | -20.12% | -19.67% | -17.89% | 7.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.28% | -185.77% | -306.67% | -494.17% | -164.58% |
| Cash from Investing | 7.46% | -4.28% | -11.49% | -10.27% | -1.27% |
| Total Debt Issued | -100.00% | 48.80% | 84.16% | 88.35% | -- |
| Total Debt Repaid | 99.93% | -24.16% | -23.21% | -488.24% | -948.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.31% | 7.58% | 44.55% | 64.63% | 48.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.12% | -6.83% | -6.16% | -5.07% | -4.42% |
| Other Financing Activities | -48.78% | 1,400.00% | 1,275.00% | -- | 102.73% |
| Cash from Financing | -7.69% | 2.82% | 11.91% | -24.83% | 40.56% |
| Foreign Exchange rate Adjustments | 33.33% | -358.82% | 42.59% | -187.18% | 30.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.48% | -101.36% | -115.39% | -74.09% | 5,170.00% |