Dorchester Minerals, L.P.
DMLP
$27.29
-$0.11-0.40%
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 |