Dorchester Minerals, L.P. DMLP
$29.55
-$0.10-0.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.83M | 28.26M | 15.57M | 10.77M | 11.91M |
| Total Depreciation and Amortization | 15.89M | 20.95M | 18.01M | 16.99M | 14.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.04M | 877.00K | -7.93M | 6.50M | 442.00K |
| Change in Net Operating Assets | 17.46M | -26.17M | 8.67M | -- | 3.43M |
| Cash from Operations | 64.21M | 23.91M | 34.32M | 34.25M | 30.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.01M | -- | 535.00K | 1.33M | 90.00K |
| Cash from Investing | 4.01M | -- | 535.00K | 1.33M | 90.00K |
| 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 | -22.92M | -36.47M | -29.59M | -33.06M | -34.36M |
| Other Financing Activities | -955.00K | -1.23M | -4.93M | 2.57M | -1.28M |
| Cash from Financing | -23.88M | -37.69M | -34.52M | -30.49M | -35.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.34M | -13.78M | 331.00K | 5.09M | -5.03M |