LSB Industries Inc.
LXU | NYSE
$10.51
+$0.07 (+0.67%)
Sep 22, 2026, 1:10 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 36.74M | 45.94M | 24.61M | -668K | -33.17M | -26.62M | -19.35M | -15.55M | 2.11M | 17.65M | 27.92M | 99.14M | 109.18M | 187.48M | 230.35M | 206.56M | 195.32M | 115.59M | 43.55M | -20.23M | -31.7M | -55.74M |
Depreciation & Amortization | 84.03M | 82.73M | 81.93M | 81.8M | 79.11M | 77.21M | 74.21M | 71.22M | 70.08M | 68.6M | 68.92M | 67.37M | 68.22M | 68.26M | 68.02M | 68.52M | 70.09M | 70.06M | 69.94M | 70.26M | 69.99M | 70.01M |
Stock-Based Compensation | 11.22M | 10.43M | 7.37M | 7.11M | 6.94M | 6.95M | 6.61M | 6.43M | 6.2M | 6.03M | 5.35M | 4.9M | 4.5M | 3.94M | 4.03M | 4.28M | 3.36M | 1.99M | 1.19M | 135K | 135K | 135K |
Other Working Capital | -11.25M | -16.31M | -5.64M | -1.36M | 1.66M | 8.6M | -97K | 77K | -2.16M | -5.22M | -3.85M | 527K | 5.69M | 2.71M | 7.44M | -9.59M | -8.75M | -6.64M | -4.62M | -1.59M | -3.68M | -1.43M |
Other Non-Cash Items | 56.2M | 7.65M | 9.06M | 8.39M | 12.37M | 12.82M | 15.42M | 13.67M | 7.44M | -4.08M | -5.65M | -7.07M | -7.53M | -2.18M | -2.45M | 20.72M | 28.12M | 22.61M | 20.6M | 212K | -3.49M | 5.53M |
Deferred Income Tax | 2.69M | 5.53M | 7.65M | -952K | -8.56M | -8.1M | -6.95M | -397K | -49K | 577K | 5.37M | 8.53M | 13.99M | 31.64M | 36.85M | 26.51M | 26.04M | 6.19M | -4.31M | -1.33M | -2.86M | -4.08M |
Change in Working Capital | -9.21M | -11.8M | -35.11M | -14.12M | -10.61M | 7.05M | 16.64M | 24.13M | 14.19M | 13.52M | 35.52M | 34.13M | 39.42M | 30.26M | 8.86M | -45.25M | -45.06M | -56.03M | -43.34M | -10.81M | -23.38M | -3.48M |
Operating Cash Flow | 181.68M | 140.48M | 95.52M | 81.55M | 46.09M | 69.31M | 86.58M | 99.51M | 99.97M | 102.29M | 137.43M | 206.99M | 227.79M | 319.41M | 345.65M | 281.34M | 277.86M | 160.41M | 87.63M | 38.24M | 8.69M | 12.38M |
Capital Expenditures | 39.35M | 3.89M | n/a | -84.53M | -98.59M | -94.87M | -92.29M | -90.57M | -68.39M | -67.45M | -67.6M | -54.43M | -61.67M | -56.02M | -45.83M | -41.56M | -36.71M | -37.25M | -35.13M | -34.34M | -27.37M | -25.87M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.69M | -13.83M | n/a | n/a | 22.69M | -45.9M | -59.73M | -59.73M | -59.73M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -356.02M | -307.23M | -250.52M | -252.09M | -346.5M | -285.26M | -270.91M | -224.4M | -97.39M | -165.48M | -264.45M | -293.69M | -362.28M | -530.44M | -486.09M | -423.09M | -325.57M | -89.31M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | -154.57M | 9.26M | n/a | 285.26M | 228.4M | 274.01M | 310.33M | 333M | 362.14M | 402.03M | 389.86M | 392.5M | 423.09M | 247.59M | 158.88M | 59.73M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 323.1M | 211.52M | 208.17M | -278K | -64.43M | -64.22M | -64.29M | -41.92M | 13.44M | -416K | -405K | -22.35M | 49.16M | 63M | 63.04M | 62.73M | 197K | 287K | 434K | 416K | 2.05M | 2.06M |
Investing Cash Flow | -148.14M | -82.57M | -42.36M | -51.64M | -217.04M | -106.25M | -53.08M | 17.51M | 195.98M | 168.68M | 57.4M | 44.72M | 2.41M | -335.6M | -369.74M | -401.92M | -362.08M | -126.27M | -34.69M | -33.93M | -25.32M | -23.8M |
Debt Repayment | 39.92M | 2.1M | n/a | -43.3M | -38.94M | -67.97M | -99.51M | -96.06M | -98.45M | -155.58M | -126.59M | -126.7M | -126.53M | -9.12M | 189.32M | 224.65M | 225.31M | 229.72M | 30.67M | -6.71M | -18.14M | -11.4M |
Common Stock Repurchased | 1.18M | -327K | n/a | 1.12M | -1.05M | -7.68M | -11.9M | -22.15M | -20.62M | -33.7M | -28.31M | -93.43M | -179.43M | -174.98M | -174.98M | -101.91M | -15.22M | n/a | n/a | n/a | -46K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.88M | -1.88M | -1.88M | -1.88M | n/a | n/a | n/a |
Other Financial Acitivies | -58.4M | -54.24M | -54.05M | -2.23M | 60K | -898K | -2.88M | -3.36M | -5.62M | -2.11M | -2.67M | -4.4M | -4.4M | -5.07M | -8.63M | -6.13M | -9.03M | -14.55M | -8.48M | -6.85M | -4.07M | -422K |
Financial Cash Flow | -18.8M | -52.31M | -53.89M | -44.24M | -39.77M | -76.55M | -114.3M | -121.56M | -124.68M | -191.39M | -157.56M | -224.52M | -310.36M | -189.16M | 5.71M | 107.37M | 191.83M | 205.93M | 12.95M | -13.56M | -22.26M | -11.82M |
Net Cash Flow | 14.74M | 5.61M | -719K | -14.33M | -210.72M | -113.49M | -80.8M | -4.54M | 171.26M | 79.57M | 37.26M | 27.19M | -80.16M | -205.35M | -18.38M | -13.22M | 107.61M | 240.07M | 65.88M | -9.24M | -38.89M | -23.25M |
Free Cash Flow | 221.02M | 144.37M | 95.52M | -2.98M | -52.51M | -25.57M | -5.72M | 8.94M | 31.58M | 34.83M | 69.82M | 152.57M | 166.13M | 263.39M | 299.82M | 239.78M | 241.15M | 123.16M | 52.5M | 3.9M | -18.68M | -13.49M |
Adj. Free Cash Flow | 209.81M | 133.95M | 88.15M | -10.09M | -59.44M | -32.52M | -12.33M | 2.51M | 25.38M | 28.81M | 64.47M | 147.67M | 161.62M | 259.45M | 295.8M | 235.5M | 237.79M | 121.17M | 51.31M | 3.77M | -18.81M | -13.63M |
Maintenance CapEx | 70.55M | 86.98M | 91.45M | -37.3M | -68.34M | -82.56M | -88.33M | -90.57M | -68.39M | -67.45M | -67.6M | -41.12M | -32.26M | -18.44M | n/a | n/a | n/a | n/a | n/a | n/a | -4.28M | -11.49M |
Growth CapEx | -31.2M | -83.09M | -91.45M | -47.23M | -30.25M | -12.32M | -3.96M | n/a | n/a | n/a | n/a | -13.3M | -29.4M | -37.58M | -45.83M | -41.56M | -36.71M | -37.25M | -35.13M | -34.34M | -23.09M | -14.37M |
Owner Earnings | 252.22M | 227.46M | 186.97M | 44.25M | -22.25M | -13.25M | -1.76M | 8.94M | 31.58M | 34.83M | 69.82M | 165.87M | 195.53M | 300.97M | 345.65M | 281.34M | 277.86M | 160.41M | 87.63M | 38.24M | 4.42M | 883K |
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