Dorchester Minerals, L.P.
DMLP
$27.67
$0.511.88%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 17.01M | 13.70M | 35.14M | 22.80M | 17.56M |
Total Depreciation and Amortization | 16.76M | 18.14M | 10.04M | 7.67M | 6.92M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -375.00K | 2.27M | -1.46M | -1.05M | 3.49M |
Change in Net Operating Assets | -- | -2.58M | -- | -- | -- |
Cash from Operations | 33.39M | 31.53M | 43.72M | 29.42M | 27.97M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 14.73M | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1.94M | -11.30M | 6.71M | 438.00K | 4.16M |
Cash from Investing | 1.94M | 3.42M | 6.71M | 438.00K | 4.16M |
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 | -35.00M | -43.56M | -31.73M | -31.34M | -39.90M |
Other Financing Activities | -1.29M | -5.36M | 2.61M | -1.09M | -1.52M |
Cash from Financing | -36.30M | -48.92M | -29.12M | -32.44M | -41.41M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -963.00K | -13.96M | 21.31M | -2.58M | -9.29M |