Dorchester Minerals, L.P.
DMLP
$27.47
-$0.10-0.36%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.57M | 10.77M | 11.91M | 17.01M | 13.70M |
| Total Depreciation and Amortization | 18.01M | 16.99M | 14.71M | 16.76M | 18.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.93M | 6.50M | 3.91M | -375.00K | 2.27M |
| Change in Net Operating Assets | 8.67M | -- | -- | -- | -2.58M |
| Cash from Operations | 34.32M | 34.25M | 30.52M | 33.39M | 31.53M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.89M | -- | -- | -- | 14.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.35M | 1.33M | 90.00K | 1.94M | -11.30M |
| Cash from Investing | 535.00K | 1.33M | 90.00K | 1.94M | 3.42M |
| 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 | -29.59M | -33.06M | -34.36M | -35.00M | -43.56M |
| Other Financing Activities | -4.93M | 2.57M | -1.28M | -1.29M | -5.36M |
| Cash from Financing | -34.52M | -30.49M | -35.64M | -36.30M | -48.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.00K | 5.09M | -5.03M | -963.00K | -13.96M |