Lsb Industries Inc (LXU)
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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 | 24,613 | 8,481 | 1,366 | -1,640 | -19,353 |
| Depreciation Amortization | 84,017 | 60,500 | 41,174 | 20,048 | 80,145 |
| Income taxes - deferred | 7,650 | 3,113 | 711 | -336 | -6,945 |
| Accounts receivable | -18,552 | -7,940 | -12,564 | -13,112 | 1,619 |
| Accounts payable and accrued liabilities | -15,164 | -15,206 | -16,194 | -16,562 | 13,103 |
| Other Working Capital | -35,105 | -5,008 | -25,898 | -13,232 | 16,643 |
| Other Operating Activity | 48,063 | 33,635 | 36,406 | 31,670 | 1,364 |
| Operating Cash Flow | $95,522 | $77,575 | $25,001 | $6,836 | $86,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 34,485 | 39,598 | 44,284 | 15,524 | 39,417 |
| PPE Investments | -77,461 | -56,325 | -39,347 | -20,867 | -92,294 |
| Other Investing Activity | 620 | -215 | -111 | 72 | -203 |
| Investing Cash Flow | $-42,356 | $-16,942 | $4,826 | $-5,271 | $-53,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,308 | 100 | N/A | N/A | 16,144 |
| Debt Issued | N/A | N/A | -32,076 | N/A | N/A |
| Debt Repayment | -48,775 | -41,100 | -3,323 | -1,624 | -98,261 |
| Common Stock Repurchased | -2,439 | 160 | 157 | N/A | -11,904 |
| Other Financing Activity | -16,979 | -12,072 | -9,201 | -5,141 | -20,277 |
| Financing Cash Flow | $-53,885 | $-52,912 | $-44,443 | $-6,765 | $-114,298 |
| Beginning Cash Position | 20,230 | 20,230 | 20,230 | 20,230 | 101,032 |
| End Cash Position | 19,511 | 27,951 | 5,614 | 15,030 | 20,230 |
| Net Cash Flow | $-719 | $7,721 | $-14,616 | $-5,200 | $-80,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,522 | 77,575 | 25,001 | 6,836 | 86,576 |
| Capital Expenditure | -77,461 | -56,325 | -39,347 | -20,867 | -92,294 |
| Free Cash Flow | 18,061 | 21,250 | -14,346 | -14,031 | -5,718 |