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 | -61.02% | 54.11% | 29.84% | -50.53% | 24.84% |
| Total Depreciation and Amortization | 80.66% | 30.98% | 10.78% | -12.45% | 19.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.47% | -39.64% | -130.04% | 174.01% | -289.82% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -27.88% | 48.60% | 5.20% | -26.24% | 12.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -268.52% | 1,431.05% | -89.46% | 307.23% | -237.68% |
| Cash from Investing | -48.94% | 1,431.05% | -89.46% | 1,395.32% | -80.92% |
| 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 | -37.29% | -1.23% | 21.44% | -31.36% | -3.70% |
| Other Financing Activities | -305.40% | 338.92% | 28.02% | 64.65% | -299.40% |
| Cash from Financing | -67.99% | 10.23% | 21.68% | -19.48% | -27.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.52% | 927.14% | 72.27% | -362.89% | -56.75% |