Landbridge Company Llc Cl A (LB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,399 | 54,225 | 33,934 | 15,459 | -41,479 |
| Depreciation Amortization | 13,659 | 9,349 | 6,225 | 3,140 | 10,563 |
| Income taxes - deferred | 4,084 | 2,265 | 991 | 339 | -411 |
| Accounts receivable | -6,834 | -7,130 | -5,342 | -7,384 | 2,113 |
| Accounts payable and accrued liabilities | 111 | 281 | 54 | 449 | 505 |
| Other Working Capital | -13,620 | -11,323 | -10,322 | -14,173 | 3,623 |
| Other Operating Activity | 56,474 | 40,490 | 27,705 | 18,083 | 92,722 |
| Operating Cash Flow | $126,273 | $88,157 | $53,245 | $15,913 | $67,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,026 | -2,286 | -1,184 | -49 | -985 |
| Net Acquisitions | -229,048 | -18,767 | -18,762 | -17,818 | -723,367 |
| Investing Cash Flow | $-233,074 | $-21,053 | $-19,946 | $-17,867 | $-724,352 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 783,549 | 15,000 | 10,000 | 10,000 | 417,500 |
| Debt Repayment | -599,198 | -30,750 | -20,750 | -15,750 | -162,962 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 617,554 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -145,411 |
| Dividend Paid | -63,713 | -52,773 | -37,923 | -13,558 | -178,244 |
| Other Financing Activity | -20,128 | -7,297 | -1,313 | -835 | 107,488 |
| Financing Cash Flow | $100,510 | $-75,820 | $-49,986 | $-20,143 | $655,925 |
| Beginning Cash Position | 37,032 | 37,032 | 37,032 | 37,032 | 37,823 |
| End Cash Position | 30,741 | 28,316 | 20,345 | 14,935 | 37,032 |
| Net Cash Flow | $-6,291 | $-8,716 | $-16,687 | $-22,097 | $-791 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,273 | 88,157 | 53,245 | 15,913 | 67,636 |
| Capital Expenditure | -4,236 | -2,496 | -1,309 | -69 | -985 |
| Free Cash Flow | 122,037 | 85,661 | 51,936 | 15,844 | 66,651 |