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 | 44.61% | -9.56% | -30.01% | 24.20% | -61.02% |
| Total Depreciation and Amortization | 5.99% | 15.50% | -12.23% | -7.61% | 80.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.06% | 66.25% | 1,142.13% | -116.50% | 255.47% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 0.18% | 12.22% | -8.60% | 5.91% | -27.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -353.06% | 1,372.22% | -95.36% | 117.15% | -268.52% |
| Cash from Investing | -59.62% | 1,372.22% | -95.36% | -43.40% | -48.94% |
| 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 | 10.49% | 3.78% | 1.84% | 19.64% | -37.29% |
| Other Financing Activities | -291.45% | 300.62% | 0.62% | 75.91% | -305.40% |
| Cash from Financing | -13.23% | 14.47% | 1.80% | 25.80% | -67.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.50% | 201.21% | -422.43% | 93.10% | -165.52% |