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 | -3.14% | -61.42% | 23.58% | 19.08% | -35.69% |
Total Depreciation and Amortization | 142.18% | 129.50% | 51.70% | 43.64% | 4.20% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -110.76% | 148.27% | -21.03% | -121.58% | -27.30% |
Change in Net Operating Assets | -- | -232.09% | -- | -- | -- |
Cash from Operations | 19.41% | -16.84% | 29.17% | 0.29% | -27.82% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 544.70% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -53.38% | -463.36% | 360.26% | 43,900.00% | 655.82% |
Cash from Investing | -53.38% | 1,131.65% | 360.26% | 43,900.00% | 655.82% |
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 | 12.26% | -43.42% | -8.34% | 17.46% | -17.57% |
Other Financing Activities | 14.90% | -24.89% | 21.24% | -5.51% | -35.81% |
Cash from Financing | 12.36% | -41.13% | -7.31% | 16.85% | -18.15% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 89.63% | -495.13% | 160.86% | 73.37% | -318.80% |