Lanxess Ag (LXS.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -96,000 | 6,000 | 85,000 | 121,000 | -127,000 |
| Other Working Capital | -69,000 | 128,000 | -38,000 | 13,000 | -183,000 |
| Other Operating Activity | 177,000 | 75,000 | 3,000 | -38,000 | 244,000 |
| Operating Cash Flow | $12,000 | $209,000 | $50,000 | $96,000 | $-66,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 0 | 2,000 | 441,000 | N/A |
| Purchase Of Investment | 0 | -23,000 | -10,000 | -12,000 | -15,000 |
| Sale Of Investment | 62,000 | 8,000 | 54,000 | 108,000 | 150,000 |
| Purchase Sale Intangibles | -41,000 | -141,000 | -64,000 | -65,000 | -44,000 |
| Other Investing Activity | 3,000 | 9,000 | 5,000 | 3,000 | 3,000 |
| Investing Cash Flow | $24,000 | $-151,000 | $-13,000 | $475,000 | $93,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,000 | 62,000 | 0 | 4,000 | 5,000 |
| Debt Repayment | -77,000 | -17,000 | -26,000 | -517,000 | -19,000 |
| Dividend Paid | N/A | 0 | N/A | -10,000 | N/A |
| Other Financing Activity | -14,000 | -12,000 | -3,000 | -12,000 | -14,000 |
| Financing Cash Flow | $-57,000 | $33,000 | $-29,000 | $-535,000 | $-28,000 |
| Exchange Rate Effect | 1,000 | -1,000 | -2,000 | -8,000 | -3,000 |
| Beginning Cash Position | 419,000 | 329,000 | 323,000 | 295,000 | 299,000 |
| End Cash Position | 399,000 | 419,000 | 329,000 | 323,000 | 295,000 |
| Net Cash Flow | $-21,000 | $91,000 | $8,000 | $36,000 | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,000 | 209,000 | 50,000 | 96,000 | -66,000 |
| Capital Expenditure | -41,000 | -145,000 | -64,000 | -65,000 | -45,000 |
| Free Cash Flow | -29,000 | 64,000 | -14,000 | 31,000 | -111,000 |