LSB Industries, Inc.
LXU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $3 | -$2 | -$9 |
| Dep. & Amort. | $19 | $21 | $20 | $22 |
| Deferred Tax | $2 | $1 | -$0 | -$4 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $21 | -$13 | -$13 | -$9 |
| Other Non-Cash | $1 | $4 | $0 | $3 |
| Operating Cash Flow | $53 | $18 | $7 | $4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$18 | -$21 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$62 | -$61 | -$49 | -$80 |
| Inv. Sales/Matur. | $57 | $90 | $65 | $74 |
| Other Inv. Act. | -$0 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$22 | $10 | -$5 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$38 | -$6 | $9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$1 | $2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $0 | -$2 |
| Financing Cash Flow | -$8 | -$38 | -$7 | $9 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$9 | -$5 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $15 | $20 | $42 |
| End Cash | $28 | $6 | $15 | $20 |
| Free Cash Flow | $36 | -$0 | -$14 | -$24 |