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 | -61.42% | 23.58% | 19.08% | -35.69% | 28.64% |
| Total Depreciation and Amortization | 129.50% | 51.70% | 43.64% | 4.20% | 36.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.27% | -21.03% | -121.58% | -27.30% | -251.12% |
| Change in Net Operating Assets | -232.09% | -- | -- | -- | 72.74% |
| Cash from Operations | -16.84% | 29.17% | 0.29% | -27.82% | 12.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 544.70% | -- | -- | -- | 9.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -463.36% | 360.26% | 43,900.00% | 655.82% | -9.92% |
| Cash from Investing | 1,131.65% | 360.26% | 43,900.00% | 655.82% | 5.30% |
| 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 | -43.42% | -8.34% | 17.46% | -17.57% | 24.78% |
| Other Financing Activities | -24.89% | 21.24% | -5.51% | -35.81% | 10.45% |
| Cash from Financing | -41.13% | -7.31% | 16.85% | -18.15% | 23.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -495.13% | 160.86% | 73.37% | -318.80% | 131.45% |