Production (Stage)
LandBridge Company LLC
LB
$76.14
$0.050.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 163.41% | -95.05% | 185.92% | -635.01% | 327.28% |
| Total Depreciation and Amortization | 0.77% | 26.64% | -3.46% | -1.59% | -9.34% |
| Total Amortization of Deferred Charges | 5.48% | 12.56% | -14.18% | 172.68% | 0.00% |
| Total Other Non-Cash Items | 15.66% | 142.22% | -158.44% | 8,759.51% | -88.39% |
| Change in Net Operating Assets | -485.87% | 239.45% | -273.09% | -121.46% | 672.30% |
| Cash from Operations | -40.91% | 261.45% | -53.56% | -6.81% | 37.91% |
| Capital Expenditure | 69.20% | 26.07% | 17.89% | -314.61% | 40.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.90% | -38,847.60% | 99.80% | -581.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.89% | -27,661.73% | 99.72% | -581.29% | -36,920.81% |
| Total Debt Issued | -92.73% | -- | -100.00% | 1,666.67% | -40.00% |
| Total Debt Repaid | 53.33% | 71.58% | -2,275.00% | 0.00% | 66.67% |
| Issuance of Common Stock | -- | 21.93% | 131.89% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.46% | 95.67% | -- | -- | -- |
| Other Financing Activities | 99.43% | -2,693.43% | -17.92% | -355.03% | 45.37% |
| Cash from Financing | -106.99% | 1,832.33% | -104.43% | 4,065.48% | 9.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.71% | 321.09% | -164.93% | 154.45% | -240.91% |