Production (Stage)
United States Lime & Minerals, Inc.
USLM
$103.98
-$1.29-1.23%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.11M | 26.99M | 33.35M | 26.06M | 22.44M |
| Total Depreciation and Amortization | 6.14M | 6.04M | 6.11M | 5.96M | 6.05M |
| Total Amortization of Deferred Charges | 6.00K | 25.00K | 0.00 | 0.00 | 2.00K |
| Total Other Non-Cash Items | 1.87M | 1.22M | 786.00K | 1.02M | 910.00K |
| Change in Net Operating Assets | -2.69M | 4.32M | -1.20M | -11.85M | -2.24M |
| Cash from Operations | 39.43M | 38.61M | 39.05M | 21.20M | 27.17M |
| Capital Expenditure | -14.85M | -11.04M | -5.15M | -4.40M | -6.82M |
| Sale of Property, Plant, and Equipment | 4.00K | 212.00K | 52.00K | 136.00K | 156.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.85M | -10.83M | -5.10M | -4.26M | -6.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 160.00K | 0.00 | 0.00 | 0.00 | 130.00K |
| Repurchase of Common Stock | -424.00K | -3.34M | 0.00 | 0.00 | -172.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72M | -1.43M | -1.43M | -1.43M | -1.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.98M | -4.77M | -1.43M | -1.43M | -1.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.60M | 23.01M | 32.52M | 15.51M | 19.03M |