LandBridge

68.37
2.96 (4.53%)
At close: Apr 22, 2025, 3:59 PM
69.89
2.22%
Pre-market: Apr 23, 2025, 04:04 AM EDT

LandBridge Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
Period Ending Nov 2, 2024 Sep 30, 2024 Aug 3, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
-38.72M -44.35M -27.72M 74.59M 63.17M 63.11M 46.48M 1.81M 2.46M
5.2M 8.66M 9.19M 9.18M 8.76M 7.95M 5.39M 3.28M 1.56M
84.2M 91.4M 72.84M -27.66M -17.23M -17.27M -10.34M 18.4M 7.17M
2M -549K 4.25M -705K -1.64M -1.95M -1.95M -2.01M -33K
92.41M 76.41M 82.84M 604K 388K -91K -303K -307K -285K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
6.26M 3.01M 6.76M 1.87M -1.8M -1.69M -5.44M 156K 542K
67.64M 53.19M 61.95M 58.35M 53.04M 52.28M 36.07M 23.62M 11.72M
-376.12M -376.05M -376.28M -1.25M -2.78M -3.26M -3.03M -2.25M -629K
-227.18M 64.93M 64.93M -55.07M 11K -1.83M -1.83M -1.83M -1.84M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-376.86M -376.86M -375.81M n/a 11K 11K 11K 11K n/a
-604.35M -312.17M -311.35M -56.32M -2.77M -5.09M -4.86M -4.08M -2.47M
250.63M 157.08M 346.47M 84.21M 72.58M 60.77M -9.88M -3.25M -1.63M
n/a n/a n/a n/a n/a n/a n/a n/a n/a
-178.24M -170.85M -82.17M -92.17M -105.17M -105.17M -23M -13M n/a
124.24M 269.88M -6.24M -6.2M -5.22M -3.29M -150K -78K -72K
535.92M 256.1M 258.06M -14.15M -37.8M -47.69M -33.02M -16.33M -1.7M
15.84M 13.75M 8.66M -12.12M 12.47M -509K -1.82M 3.21M 7.55M
-308.48M -322.85M -314.33M 57.1M 50.26M 49.02M 33.04M 21.38M 11.09M