Dorchester Minerals, L.P.
DMLP
$22.50
-$0.24-1.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.77M | 11.91M | 17.01M | 13.70M | 35.14M |
| Total Depreciation and Amortization | 16.99M | 14.71M | 16.76M | 18.14M | 10.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.50M | 3.91M | -375.00K | 2.27M | -1.46M |
| Change in Net Operating Assets | -- | -- | -- | -2.58M | -- |
| Cash from Operations | 34.25M | 30.52M | 33.39M | 31.53M | 43.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 14.73M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.33M | 90.00K | 1.94M | -11.30M | 6.71M |
| Cash from Investing | 1.33M | 90.00K | 1.94M | 3.42M | 6.71M |
| 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 | -33.06M | -34.36M | -35.00M | -43.56M | -31.73M |
| Other Financing Activities | 2.57M | -1.28M | -1.29M | -5.36M | 2.61M |
| Cash from Financing | -30.49M | -35.64M | -36.30M | -48.92M | -29.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.09M | -5.03M | -963.00K | -13.96M | 21.31M |