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LB

72.5 USD
0.58
0.79%
Last update Jun 13, 3:59 PM EDT
Market closed
Day range
71.23500
74.48000
Previous close
73.080002
Open
73
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Landbridge Co. LLC
72.50
0.58
0.79%

Financials

Cash flow

Fiscal date 2024 2023 2022
Operating activities 66.3M 52.4M 29.1M
Net income -41.5M 63.2M -6.4M
Depreciation 8.8M 8.8M 6.7M
Deferred taxes -411K
StockBased compensation 95.3M -17.2M 36.4M
Other non cash items 1.8M 388K
Accounts receivable 1.0M -2.1M -6.3M
Accounts payable 272K 362K -1.6M
Other assets liabilities 940K -989K 308K
Investing activities -723.4M 11K -8.4M
Capital expenditures
Net intangibles
Net acquisitions -723.4M 0 -8.4M
Purchase of investments
Sale of investments
Other investing activity 11K
Financing activities 655.9M -37.8M 3.3M
Long term debt issuance 417.5M 150M 0
Long term debt payments -162.5M -77.4M -6.5M
Short term debt issuance
Common stock issuance 617.6M
Common stock repurchase
Common dividends -178.2M -105.2M -1.1M
Other financing charges -38.4M -5.2M 10.9M
End cash position 37.0M 37.8M 25.4M
Income tax paid 385K 213K 8.5M
Interest paid 19.7M 5.9M 3.2M
Free cash flow 66.7M 50.3M 17.2M
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 2 hours 5 minutes

01:54
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).