C
Dorchester Minerals, L.P. DMLP
$27.67 $0.511.88% NASDAQ
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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