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 | 120.51M | 108.84M | 98.85M | 86.23M | 79.88M |
| Total Depreciation and Amortization | 24.25M | 24.17M | 24.17M | 24.03M | 24.05M |
| Total Amortization of Deferred Charges | 31.00K | 27.00K | 10.00K | 15.00K | 17.00K |
| Total Other Non-Cash Items | 4.90M | 3.94M | 3.35M | 3.45M | 2.95M |
| Change in Net Operating Assets | -11.41M | -10.96M | -11.39M | -13.37M | -8.12M |
| Cash from Operations | 138.29M | 126.02M | 114.99M | 100.35M | 98.78M |
| Capital Expenditure | -35.44M | -27.41M | -30.08M | -30.04M | -35.62M |
| Sale of Property, Plant, and Equipment | 404.00K | 556.00K | 450.00K | 2.34M | 2.32M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.04M | -26.86M | -29.63M | -27.69M | -33.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 160.00K | 130.00K | 130.00K | 130.00K | 130.00K |
| Repurchase of Common Stock | -3.76M | -3.51M | -1.35M | -1.35M | -1.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.01M | -5.72M | -5.43M | -5.14M | -4.84M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.61M | -9.10M | -6.64M | -6.35M | -6.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.64M | 90.07M | 78.72M | 66.30M | 59.42M |