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 | 52.03% | 58.76% | 60.87% | 32.19% | 31.19% |
| Total Depreciation and Amortization | 1.37% | 0.00% | 2.28% | -0.33% | 3.88% |
| Total Amortization of Deferred Charges | 200.00% | 212.50% | -100.00% | -100.00% | 0.00% |
| Total Other Non-Cash Items | 105.60% | 94.13% | -11.09% | 94.12% | 56.63% |
| Change in Net Operating Assets | -20.33% | 11.01% | 62.42% | -79.62% | 22.05% |
| Cash from Operations | 45.15% | 39.99% | 59.98% | 7.99% | 31.60% |
| Capital Expenditure | -117.64% | 19.45% | -0.82% | 55.96% | -25.19% |
| Sale of Property, Plant, and Equipment | -97.44% | 100.00% | -97.33% | 19.30% | 30.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -122.68% | 20.38% | -61.21% | 56.83% | -25.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.08% | -- | -- | -- | 15.04% |
| Repurchase of Common Stock | -146.51% | -183.76% | -- | -- | -75.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.55% | -25.46% | -25.55% | -25.64% | -25.42% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -35.08% | -105.87% | -25.55% | -25.64% | -30.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.77% | 97.35% | 61.74% | 79.82% | 34.11% |