Production (Stage)
United States Lime & Minerals, Inc.
USLM
$103.08
-$0.90-0.87%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.39% | -19.08% | 28.00% | 16.12% | 31.99% |
| Total Depreciation and Amortization | 1.54% | -1.05% | 2.43% | -1.50% | 0.17% |
| Total Amortization of Deferred Charges | -76.00% | -- | -- | -100.00% | -75.00% |
| Total Other Non-Cash Items | 52.98% | 55.60% | -23.17% | 12.42% | 44.44% |
| Change in Net Operating Assets | -162.28% | 461.24% | 89.90% | -429.31% | -157.46% |
| Cash from Operations | 2.14% | -1.14% | 84.22% | -21.98% | -1.49% |
| Capital Expenditure | -34.49% | -114.39% | -17.17% | 35.58% | 50.22% |
| Sale of Property, Plant, and Equipment | -98.11% | 307.69% | -61.76% | -12.82% | 47.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.09% | -112.41% | -19.69% | 36.11% | 50.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 87.29% | -- | -- | 100.00% | 85.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.29% | 0.07% | 0.07% | -0.35% | -25.20% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 58.39% | -233.29% | 0.07% | 2.52% | 36.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.76% | -29.25% | 109.73% | -18.52% | 63.23% |