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 | 13.68% | -69.36% | -47.79% | -3.14% | -61.42% |
| Total Depreciation and Amortization | -0.74% | 69.20% | 91.87% | 142.18% | 129.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -448.88% | 544.39% | 473.26% | -110.76% | 148.27% |
| Change in Net Operating Assets | 436.44% | -- | -- | -- | -232.09% |
| Cash from Operations | 8.83% | -21.65% | 3.74% | 19.41% | -16.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.60% | -- | -- | -- | 544.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.33% | -80.24% | -79.45% | -53.38% | -463.36% |
| Cash from Investing | -84.38% | -80.24% | -79.45% | -53.38% | 1,131.65% |
| 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 | 32.06% | -4.20% | -9.63% | 12.26% | -43.42% |
| Other Financing Activities | 8.04% | -1.34% | -17.49% | 14.90% | -24.89% |
| Cash from Financing | 29.43% | -4.70% | -9.89% | 12.36% | -41.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.37% | -76.10% | -95.30% | 89.63% | -495.13% |