For the quarter ending 2025-09-30, LXU had $22,337K increase in cash & cash equivalents over the period. $35,596K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net sales | 450,159 | - |
| Cost of sales excluding depreciation, amortization and turnaround expense | 321,310 | - |
| Depreciation and amortization | 60,027 | - |
| Turnaround expense | 5,722 | - |
| Total cost of sales | 387,059 | - |
| Wages and benefits | 18,210 | - |
| Other selling general and administrative | 12,120 | - |
| Total selling general and administrative | 30,330 | - |
| Interest expense | 23,313 | - |
| Loss (gain) on extinguishments of debt | 0 | - |
| Loss from asset write-down and disposals | -3,033 | - |
| Income tax provision (benefit) | 3,337 | - |
| Other segment items | -5,453 | - |
| Net income (loss) | 7,115 | 1,366 |
| Deferred income taxes | 2,402 | 711 |
| Loss (gain) on extinguishment of debt | 0 | -59 |
| Depreciation expense on the related plant, property and equipment | 19,378 | 40,765 |
| Amortization of short term investments | -52 | 409 |
| Stock-based compensation | 1,719 | 3,821 |
| Write-downs of property, plant and equipment | -434 | -2,599 |
| Other | -688 | -1,169 |
| Accounts receivable | -4,624 | 12,564 |
| Inventories | -4,283 | -190 |
| Prepaid insurance | -4,221 | -8,420 |
| Supplies, prepaid items and other | -982 | 2,937 |
| Accounts payable | 988 | -16,194 |
| Accrued interest | 6,789 | -2,745 |
| Other assets and other liabilities | -997 | -68 |
| Net cash provided by operating activities | 52,574 | 25,001 |
| Expenditures for property, plant and equipment | 16,978 | 39,347 |
| Proceeds from short-term investments | 56,858 | 154,565 |
| Purchases of short-term investments | 61,544 | 110,281 |
| Other investing activities | 104 | 111 |
| Net cash used by investing activitie | -21,768 | 4,826 |
| Proceeds from revolving debt facility | 100 | - |
| Payments on revolving debt facility | 100 | - |
| Repurchases of 6.25 senior secured notes | 0 | 32,076 |
| Payments on other long-term debt | 5,701 | 3,323 |
| Payments on short-term financing | 2,742 | 8,019 |
| Acquisition of treasury stock, net | -3 | -157 |
| Taxes paid on equity awards | 29 | 1,182 |
| Payments of debt-related costs | 0 | 0 |
| Net cash used by financing activities | -8,469 | -44,443 |
| Net increase (decrease) in cash and cash equivalents | 22,337 | -14,616 |
| Cash and cash equivalents at beginning of period | 20,230 | - |
| Cash and cash equivalents at end of period | 27,951 | - |
LSB INDUSTRIES, INC. (LXU)
LSB INDUSTRIES, INC. (LXU)