US Stock MarketDetailed Quotes

LandBridge (LB)

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  • 60.490
  • +0.740+1.24%
Close Jan 23 16:00 ET
  • 60.900
  • +0.410+0.68%
Post 16:35 ET
1.68BMarket Cap62.49P/E (TTM)

LandBridge (LB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
368.62%34.91M
132.70%37.33M
-7.56%15.91M
27.76%67.56M
117.94%26.85M
-54.04%7.45M
28.91%16.04M
44.60%17.22M
157.95%52.88M
5.14%12.32M
Net income from continuing operations
836.25%20.29M
132.05%18.48M
43.46%15.46M
-165.66%-41.48M
223.31%8.15M
-116.57%-2.76M
-229.08%-57.65M
1,765.53%10.78M
1,093.11%63.17M
2.60%2.52M
Operating gains losses
----
----
----
----
----
----
----
----
---239K
----
Depreciation and amortization
26.79%2.58M
20.56%2.55M
21.26%2.6M
2.33%8.8M
13.70%2.51M
-20.48%2.04M
0.14%2.11M
24.35%2.15M
27.98%8.6M
41.65%2.2M
Deferred tax
199.84%1.27M
--652K
--339K
---411K
--865K
---1.28M
--0
--0
--0
--0
Other non cash items
18.72%539K
1.70%538K
181.96%547K
220.55%1.76M
57.10%586K
132.82%454K
13,125.00%529K
981.82%194K
--550K
--373K
Change In working capital
62.00%-1M
645.47%3.85M
-530.79%-14.17M
300.83%3.62M
762.21%3.67M
-170.22%-2.63M
87.38%-706K
952.33%3.29M
88.90%-1.8M
-21.40%426K
-Change in receivables
-265.49%-3.65M
224.84%6.63M
-446.92%-12.56M
149.78%1.04M
-16.59%523K
11.99%2.21M
-19.89%-5.31M
1,525.59%3.62M
67.10%-2.09M
329.67%627K
-Change in prepaid assets
-158.57%-2.13M
-1,315.09%-1.93M
-52.32%154K
-862.79%-328K
107.14%13K
-259.19%-823K
144.17%159K
375.00%323K
-90.23%43K
-190.10%-182K
-Change in payables and accrued expense
198.31%3.6M
-127.69%-1.07M
-126.69%-1.38M
60.46%1.97M
224.14%2.36M
-8,054.35%-3.66M
1,961.17%3.88M
-328.20%-607K
111.53%1.23M
12.85%729K
-Change in other current liabilities
----
----
----
----
----
-427.32%-3.99M
583.40%4.81M
-123.39%-1.04M
----
----
-Change in other working capital
430.25%1.18M
-60.18%227K
-727.66%-389K
195.05%940K
--774K
---357K
--570K
---47K
-421.10%-989K
----
Cash from discontinued investing activities
Operating cash flow
368.62%34.91M
132.70%37.33M
-7.56%15.91M
27.51%67.64M
115.72%26.93M
-54.04%7.45M
28.91%16.04M
44.60%17.22M
158.74%53.04M
6.52%12.48M
Investing cash flow
Cash flow from continuing investing activities
-5.13%-1.11M
99.45%-2.08M
67.61%-17.87M
-26,031.02%-724.35M
-196,095.30%-292.33M
-350.00%-1.05M
-48,080.38%-375.81M
-3,328.28%-55.16M
76.25%-2.77M
93.97%-149K
Capital expenditure reported
-291.75%-1.19M
-236.04%-1.24M
22.47%-69K
64.61%-985K
-50.34%-224K
-29.49%-303K
52.69%-369K
94.51%-89K
15.44%-2.78M
76.31%-149K
Net business purchase and sale
99.33%-5K
99.75%-944K
67.65%-17.82M
---723.37M
---292.11M
---750K
---375.44M
---55.07M
--0
--0
Net other investing changes
--85K
--105K
--20K
----
----
----
----
----
--11K
--0
Cash from discontinued investing activities
Investing cash flow
-5.13%-1.11M
99.45%-2.08M
67.61%-17.87M
-26,031.02%-724.35M
-196,095.30%-292.33M
-350.00%-1.05M
-48,080.38%-375.81M
-3,328.28%-55.16M
76.25%-2.77M
93.97%-149K
Financing cash flow
Cash flow from continuing financing activities
-55.38%-25.83M
-107.95%-29.84M
-323.44%-20.14M
1,835.34%655.93M
3,413.70%288.02M
-13.36%-16.63M
2,349.01%375.52M
161.62%9.02M
-1,256.26%-37.8M
583.03%8.2M
Net issuance payments of debt
95.79%-5M
-101.92%-5M
-157.50%-5.75M
251.32%255M
937.50%103.75M
-267.65%-118.75M
4,024.53%260M
715.38%10M
1,216.66%72.58M
715.38%10M
Net common stock issuance
----
----
----
--617.55M
--339.29M
----
----
----
--0
--0
Cash dividends paid
91.31%-14.85M
---24.37M
---13.56M
-69.49%-178.24M
---7.39M
-107.94%-170.85M
--0
--0
-9,165.64%-105.17M
--0
Net other financing activities
-13.23%-5.98M
-100.41%-478K
15.23%-835K
-635.91%-38.39M
-8,088.19%-147.63M
-58.47%-5.29M
160,541.67%115.52M
-16,316.67%-985K
-147.84%-5.22M
-2,404.17%-1.8M
Cash from discontinued financing activities
Financing cash flow
-55.38%-25.83M
-107.95%-29.84M
-323.44%-20.14M
1,835.34%655.93M
3,413.70%288.02M
-13.36%-16.63M
2,349.01%375.52M
161.62%9.02M
-1,256.26%-37.8M
583.03%8.2M
Net cash flow
Beginning cash position
-17.45%20.35M
67.96%14.94M
-2.09%37.03M
49.20%37.82M
-16.63%14.42M
54.19%24.65M
-57.69%8.89M
49.20%37.82M
91.27%25.35M
-2.86%17.29M
Current changes in cash
177.93%7.97M
-65.66%5.41M
23.62%-22.1M
-106.34%-791K
10.15%22.62M
-882.03%-10.23M
413.08%15.75M
-567.38%-28.93M
3.10%12.47M
171.93%20.53M
End cash Position
96.41%28.32M
-17.45%20.35M
67.96%14.94M
-2.09%37.03M
-2.09%37.03M
-16.63%14.42M
54.19%24.65M
-57.69%8.89M
49.20%37.82M
49.20%37.82M
Free cash flow
371.88%33.73M
130.27%36.09M
-7.49%15.84M
32.62%66.65M
116.51%26.7M
-55.26%7.15M
34.37%15.67M
66.51%17.13M
192.05%50.26M
11.22%12.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 368.62%34.91M132.70%37.33M-7.56%15.91M27.76%67.56M117.94%26.85M-54.04%7.45M28.91%16.04M44.60%17.22M157.95%52.88M5.14%12.32M
Net income from continuing operations 836.25%20.29M132.05%18.48M43.46%15.46M-165.66%-41.48M223.31%8.15M-116.57%-2.76M-229.08%-57.65M1,765.53%10.78M1,093.11%63.17M2.60%2.52M
Operating gains losses -----------------------------------239K----
Depreciation and amortization 26.79%2.58M20.56%2.55M21.26%2.6M2.33%8.8M13.70%2.51M-20.48%2.04M0.14%2.11M24.35%2.15M27.98%8.6M41.65%2.2M
Deferred tax 199.84%1.27M--652K--339K---411K--865K---1.28M--0--0--0--0
Other non cash items 18.72%539K1.70%538K181.96%547K220.55%1.76M57.10%586K132.82%454K13,125.00%529K981.82%194K--550K--373K
Change In working capital 62.00%-1M645.47%3.85M-530.79%-14.17M300.83%3.62M762.21%3.67M-170.22%-2.63M87.38%-706K952.33%3.29M88.90%-1.8M-21.40%426K
-Change in receivables -265.49%-3.65M224.84%6.63M-446.92%-12.56M149.78%1.04M-16.59%523K11.99%2.21M-19.89%-5.31M1,525.59%3.62M67.10%-2.09M329.67%627K
-Change in prepaid assets -158.57%-2.13M-1,315.09%-1.93M-52.32%154K-862.79%-328K107.14%13K-259.19%-823K144.17%159K375.00%323K-90.23%43K-190.10%-182K
-Change in payables and accrued expense 198.31%3.6M-127.69%-1.07M-126.69%-1.38M60.46%1.97M224.14%2.36M-8,054.35%-3.66M1,961.17%3.88M-328.20%-607K111.53%1.23M12.85%729K
-Change in other current liabilities ---------------------427.32%-3.99M583.40%4.81M-123.39%-1.04M--------
-Change in other working capital 430.25%1.18M-60.18%227K-727.66%-389K195.05%940K--774K---357K--570K---47K-421.10%-989K----
Cash from discontinued investing activities
Operating cash flow 368.62%34.91M132.70%37.33M-7.56%15.91M27.51%67.64M115.72%26.93M-54.04%7.45M28.91%16.04M44.60%17.22M158.74%53.04M6.52%12.48M
Investing cash flow
Cash flow from continuing investing activities -5.13%-1.11M99.45%-2.08M67.61%-17.87M-26,031.02%-724.35M-196,095.30%-292.33M-350.00%-1.05M-48,080.38%-375.81M-3,328.28%-55.16M76.25%-2.77M93.97%-149K
Capital expenditure reported -291.75%-1.19M-236.04%-1.24M22.47%-69K64.61%-985K-50.34%-224K-29.49%-303K52.69%-369K94.51%-89K15.44%-2.78M76.31%-149K
Net business purchase and sale 99.33%-5K99.75%-944K67.65%-17.82M---723.37M---292.11M---750K---375.44M---55.07M--0--0
Net other investing changes --85K--105K--20K----------------------11K--0
Cash from discontinued investing activities
Investing cash flow -5.13%-1.11M99.45%-2.08M67.61%-17.87M-26,031.02%-724.35M-196,095.30%-292.33M-350.00%-1.05M-48,080.38%-375.81M-3,328.28%-55.16M76.25%-2.77M93.97%-149K
Financing cash flow
Cash flow from continuing financing activities -55.38%-25.83M-107.95%-29.84M-323.44%-20.14M1,835.34%655.93M3,413.70%288.02M-13.36%-16.63M2,349.01%375.52M161.62%9.02M-1,256.26%-37.8M583.03%8.2M
Net issuance payments of debt 95.79%-5M-101.92%-5M-157.50%-5.75M251.32%255M937.50%103.75M-267.65%-118.75M4,024.53%260M715.38%10M1,216.66%72.58M715.38%10M
Net common stock issuance --------------617.55M--339.29M--------------0--0
Cash dividends paid 91.31%-14.85M---24.37M---13.56M-69.49%-178.24M---7.39M-107.94%-170.85M--0--0-9,165.64%-105.17M--0
Net other financing activities -13.23%-5.98M-100.41%-478K15.23%-835K-635.91%-38.39M-8,088.19%-147.63M-58.47%-5.29M160,541.67%115.52M-16,316.67%-985K-147.84%-5.22M-2,404.17%-1.8M
Cash from discontinued financing activities
Financing cash flow -55.38%-25.83M-107.95%-29.84M-323.44%-20.14M1,835.34%655.93M3,413.70%288.02M-13.36%-16.63M2,349.01%375.52M161.62%9.02M-1,256.26%-37.8M583.03%8.2M
Net cash flow
Beginning cash position -17.45%20.35M67.96%14.94M-2.09%37.03M49.20%37.82M-16.63%14.42M54.19%24.65M-57.69%8.89M49.20%37.82M91.27%25.35M-2.86%17.29M
Current changes in cash 177.93%7.97M-65.66%5.41M23.62%-22.1M-106.34%-791K10.15%22.62M-882.03%-10.23M413.08%15.75M-567.38%-28.93M3.10%12.47M171.93%20.53M
End cash Position 96.41%28.32M-17.45%20.35M67.96%14.94M-2.09%37.03M-2.09%37.03M-16.63%14.42M54.19%24.65M-57.69%8.89M49.20%37.82M49.20%37.82M
Free cash flow 371.88%33.73M130.27%36.09M-7.49%15.84M32.62%66.65M116.51%26.7M-55.26%7.15M34.37%15.67M66.51%17.13M192.05%50.26M11.22%12.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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