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 | -98.93% | -91.91% | -91.80% | -- | -- |
| Total Depreciation and Amortization | 1.62% | 1.29% | 8.90% | -- | -- |
| Total Amortization of Deferred Charges | 249.31% | 335.05% | 606.70% | -- | -- |
| Total Other Non-Cash Items | 343.95% | 376.61% | 317.53% | -- | -- |
| Change in Net Operating Assets | -839.32% | 300.83% | 122.27% | -- | -- |
| Cash from Operations | 13.68% | 27.51% | 1.75% | -- | -- |
| Capital Expenditure | 22.92% | 64.61% | 72.11% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -1,145.85% | -- | -23,299.89% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,119.83% | -26,031.02% | -8,382.24% | -- | -- |
| Total Debt Issued | 150.00% | 178.33% | 144.00% | -- | -- |
| Total Debt Repaid | -114.44% | -109.90% | -124.46% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.11% | -69.49% | -62.46% | -- | -- |
| Other Financing Activities | -2,454.24% | -2,936.52% | -260.26% | -- | -- |
| Cash from Financing | 4,528.82% | 1,835.34% | 888.61% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.84% | -106.34% | -464.83% | -- | -- |