Louisiana-Pacific Corporation
LPX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,000 | $54,000 | $91,000 | $62,000 |
| Dep. & Amort. | $36,000 | $35,000 | $35,000 | $33,000 |
| Deferred Tax | $20,000 | -$4,000 | $0 | -$3,000 |
| Stock-Based Comp. | $12,000 | $0 | $0 | $0 |
| Change in WC | -$11,000 | $42,000 | -$66,000 | -$5,000 |
| Other Non-Cash | $6,000 | $35,000 | $4,000 | $18,000 |
| Operating Cash Flow | $90,000 | $162,000 | $64,000 | $105,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84,000 | -$68,000 | -$64,000 | -$62,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,000 | $0 | $0 | $1,000 |
| Investing Cash Flow | -$83,000 | -$68,000 | -$64,000 | -$61,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$61,000 | -$24,000 |
| Dividends Paid | -$19,000 | -$19,000 | -$20,000 | -$18,000 |
| Other Fin. Act. | -$1,000 | $1,000 | -$6,000 | $2,000 |
| Financing Cash Flow | -$20,000 | -$18,000 | -$87,000 | -$40,000 |
| Forex Effect | -$4,000 | $1,000 | $3,000 | -$10,000 |
| Net Chg. in Cash | -$17,000 | $77,000 | -$84,000 | -$6,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333,000 | $256,000 | $340,000 | $346,000 |
| End Cash | $317,000 | $333,000 | $256,000 | $340,000 |
| Free Cash Flow | $6,000 | $94,000 | $0 | $43,000 |