C
Dorchester Minerals, L.P. DMLP
$24.80 -$0.045-0.18% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 11.91M 17.01M 13.70M 35.14M 22.80M
Total Depreciation and Amortization 14.71M 16.76M 18.14M 10.04M 7.67M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.91M -375.00K 2.27M -1.46M -1.05M
Change in Net Operating Assets -- -- -2.58M -- --
Cash from Operations 30.52M 33.39M 31.53M 43.72M 29.42M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 14.73M -- --
Divestitures -- -- -- -- --
Other Investing Activities 90.00K 1.94M -11.30M 6.71M 438.00K
Cash from Investing 90.00K 1.94M 3.42M 6.71M 438.00K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -34.36M -35.00M -43.56M -31.73M -31.34M
Other Financing Activities -1.28M -1.29M -5.36M 2.61M -1.09M
Cash from Financing -35.64M -36.30M -48.92M -29.12M -32.44M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.03M -963.00K -13.96M 21.31M -2.58M