Dorchester Minerals, L.P.
DMLP
$27.67
$0.511.88%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 24.20% | -61.02% | 54.11% | 29.84% | -50.53% |
Total Depreciation and Amortization | -7.61% | 80.66% | 30.98% | 10.78% | -12.45% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -116.50% | 255.47% | -39.64% | -130.04% | 174.01% |
Change in Net Operating Assets | -- | -- | -- | -- | -- |
Cash from Operations | 5.91% | -27.88% | 48.60% | 5.20% | -26.24% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 117.15% | -268.52% | 1,431.05% | -89.46% | 307.23% |
Cash from Investing | -43.40% | -48.94% | 1,431.05% | -89.46% | 1,395.32% |
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 | 19.64% | -37.29% | -1.23% | 21.44% | -31.36% |
Other Financing Activities | 75.91% | -305.40% | 338.92% | 28.02% | 64.65% |
Cash from Financing | 25.80% | -67.99% | 10.23% | 21.68% | -19.48% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 93.10% | -165.52% | 927.14% | 72.27% | -362.89% |