Lsb Industries Inc (LXU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,496 | 19,685 | 24,613 | 8,481 | 1,366 |
| Depreciation Amortization | 42,865 | 20,919 | 84,017 | 60,500 | 40,765 |
| Income taxes - deferred | -4,248 | -2,455 | 7,650 | 3,113 | 711 |
| Accounts receivable | 4,552 | 4,745 | -18,552 | -7,940 | -12,564 |
| Accounts payable and accrued liabilities | 29,702 | 1,994 | -15,164 | -15,206 | -15,967 |
| Other Working Capital | 50,857 | 10,075 | -35,105 | -5,008 | -25,898 |
| Other Operating Activity | -26,070 | -3,166 | 48,063 | 33,635 | 36,588 |
| Operating Cash Flow | $111,154 | $51,797 | $95,522 | $77,575 | $25,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,112 | -31,926 | 34,485 | 39,598 | 44,284 |
| PPE Investments | -46,241 | -16,976 | -77,461 | -56,325 | -39,347 |
| Other Investing Activity | 13,400 | 3,422 | 620 | -215 | -111 |
| Investing Cash Flow | $-100,953 | $-45,480 | $-42,356 | $-16,942 | $4,826 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 14,308 | 100 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -32,076 |
| Debt Repayment | N/A | N/A | -48,775 | -41,100 | -3,004 |
| Common Stock Repurchased | 161 | N/A | -2,439 | 160 | 157 |
| Other Financing Activity | -9,517 | -5,187 | -16,979 | -12,072 | -9,520 |
| Financing Cash Flow | $-9,356 | $-5,187 | $-53,885 | $-52,912 | $-44,443 |
| Beginning Cash Position | 19,511 | 19,511 | 20,230 | 20,230 | 20,230 |
| End Cash Position | 20,356 | 20,641 | 19,511 | 27,951 | 5,614 |
| Net Cash Flow | $845 | $1,130 | $-719 | $7,721 | $-14,616 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,154 | 51,797 | 95,522 | 77,575 | 25,001 |
| Capital Expenditure | -46,241 | -16,976 | -77,461 | -56,325 | -39,347 |
| Free Cash Flow | 64,913 | 34,821 | 18,061 | 21,250 | -14,346 |