Dorchester Minerals, L.P.
DMLP
$28.90
-$0.32-1.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.70M | 35.14M | 22.80M | 17.56M | 35.50M |
| Total Depreciation and Amortization | 18.14M | 10.04M | 7.67M | 6.92M | 7.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.27M | -1.46M | -1.05M | 3.49M | -4.71M |
| Change in Net Operating Assets | -2.58M | -- | -- | -- | -776.00K |
| Cash from Operations | 31.53M | 43.72M | 29.42M | 27.97M | 37.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.73M | -- | -- | -- | 2.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.30M | 6.71M | 438.00K | 4.16M | -2.01M |
| Cash from Investing | 3.42M | 6.71M | 438.00K | 4.16M | 278.00K |
| 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 | -43.56M | -31.73M | -31.34M | -39.90M | -30.37M |
| Other Financing Activities | -5.36M | 2.61M | -1.09M | -1.52M | -4.29M |
| Cash from Financing | -48.92M | -29.12M | -32.44M | -41.41M | -34.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.96M | 21.31M | -2.58M | -9.29M | 3.53M |