LyondellBasell Industries N.V.
LYB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$830,000 | $115,000 | $177,000 | -$603,000 |
| Dep. & Amort. | $350,000 | $332,000 | $323,000 | $389,000 |
| Deferred Tax | -$163,000 | -$5,000 | -$25,000 | -$358,000 |
| Stock-Based Comp. | $0 | $20,000 | $35,000 | $20,000 |
| Change in WC | $440,000 | $117,000 | -$1,090,000 | $1,335,000 |
| Other Non-Cash | $1,186,000 | -$228,000 | $1,000 | $1,132,000 |
| Operating Cash Flow | $983,000 | $351,000 | -$579,000 | $1,915,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$406,000 | -$539,000 | -$483,000 | -$504,000 |
| Net Acquisitions | $4,000 | $0 | $0 | -$23,000 |
| Inv. Purchases | -$3,000 | $0 | $0 | -$476,000 |
| Inv. Sales/Matur. | $0 | $225,000 | $59,000 | $504,000 |
| Other Inv. Act. | -$34,000 | -$190,000 | -$6,000 | -$48,000 |
| Investing Cash Flow | -$439,000 | -$504,000 | -$430,000 | -$547,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $499,000 | $0 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$91,000 | -$110,000 | -$78,000 |
| Dividends Paid | -$443,000 | -$445,000 | -$433,000 | -$437,000 |
| Other Fin. Act. | -$5,000 | -$14,000 | -$4,000 | -$2,000 |
| Financing Cash Flow | -$448,000 | -$51,000 | -$547,000 | -$518,000 |
| Forex Effect | $1,000 | $38,000 | $38,000 | -$97,000 |
| Net Chg. in Cash | $97,000 | -$166,000 | -$1,518,000 | $753,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,704,000 | $1,870,000 | $3,388,000 | $2,635,000 |
| End Cash | $1,801,000 | $1,704,000 | $1,870,000 | $3,388,000 |
| Free Cash Flow | $577,000 | -$188,000 | -$1,062,000 | $1,411,000 |