LXU: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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	-59	-
Loss from asset write-down and disposals	-3,033	-
Income tax provision (benefit)	3,337	-
Other segment items	-5,453	-
Net income (loss)	8,481	1,366
Deferred income taxes	3,113	711
Loss (gain) on extinguishment of debt	-59	-59
Depreciation expense on the related plant, property and equipment	60,143	40,765
Amortization of short term investments	357	409
Stock-based compensation	5,540	3,821
Write-downs of property, plant and equipment	-3,033	-2,599
Other	-1,857	-1,169
Accounts receivable	7,940	12,564
Inventories	-4,473	-190
Prepaid insurance	-12,641	-8,420
Supplies, prepaid items and other	1,955	2,937
Accounts payable	-15,206	-16,194
Accrued interest	4,044	-2,745
Other assets and other liabilities	-1,065	-68
Net cash provided by operating activities	77,575	25,001
Expenditures for property, plant and equipment	56,325	39,347
Proceeds from short-term investments	211,423	154,565
Purchases of short-term investments	171,825	110,281
Other investing activities	215	111
Net cash used by investing activitie	-16,942	4,826
Proceeds from revolving debt facility	100	-
Payments on revolving debt facility	100	-
Repurchases of 6.25 senior secured notes	32,076	32,076
Payments on other long-term debt	9,024	3,323
Payments on short-term financing	10,761	8,019
Acquisition of treasury stock, net	-160	-157
Taxes paid on equity awards	1,211	1,182
Payments of debt-related costs	0	0
Net cash used by financing activities	-52,912	-44,443
Net increase (decrease) in cash and cash equivalents	7,721	-14,616
Cash and cash equivalents at beginning of period	20,230	-
Cash and cash equivalents at end of period	27,951	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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LXU: the cashflow