Lsb Industries Inc (LXU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,481 | 1,366 | -1,640 | -19,353 | -10,204 |
| Depreciation Amortization | 60,500 | 41,174 | 20,048 | 79,944 | 57,012 |
| Income taxes - deferred | 3,113 | 711 | -336 | -6,945 | -2,880 |
| Accounts receivable | -7,940 | -12,564 | -13,112 | 1,619 | -3,890 |
| Accounts payable and accrued liabilities | -15,206 | -16,194 | -16,562 | 13,390 | 6,995 |
| Other Working Capital | -5,008 | -25,898 | -13,232 | 16,643 | 25,751 |
| Other Operating Activity | 33,635 | 36,406 | 31,670 | 1,278 | 9,816 |
| Operating Cash Flow | $77,575 | $25,001 | $6,836 | $86,576 | $82,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,598 | 44,284 | 15,524 | 39,417 | 45,847 |
| PPE Investments | -56,325 | -39,347 | -20,867 | -92,294 | -64,087 |
| Other Investing Activity | -215 | -111 | 72 | -203 | -140 |
| Investing Cash Flow | $-16,942 | $4,826 | $-5,271 | $-53,080 | $-18,380 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100 | N/A | N/A | 16,144 | N/A |
| Debt Issued | N/A | -32,076 | N/A | N/A | N/A |
| Debt Repayment | -41,100 | -3,323 | -1,624 | -98,261 | -96,202 |
| Common Stock Repurchased | 160 | 157 | N/A | -11,904 | -12,032 |
| Other Financing Activity | -12,072 | -9,201 | -5,141 | -20,277 | -14,735 |
| Financing Cash Flow | $-52,912 | $-44,443 | $-6,765 | $-114,298 | $-122,969 |
| Beginning Cash Position | 20,230 | 20,230 | 20,230 | 101,032 | 101,032 |
| End Cash Position | 27,951 | 5,614 | 15,030 | 20,230 | 42,283 |
| Net Cash Flow | $7,721 | $-14,616 | $-5,200 | $-80,802 | $-58,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,575 | 25,001 | 6,836 | 86,576 | 82,600 |
| Capital Expenditure | -56,325 | -39,347 | -20,867 | -92,294 | -64,087 |
| Free Cash Flow | 21,250 | -14,346 | -14,031 | -5,718 | 18,513 |