Dorchester Minerals, L.P.
DMLP
$22.50
-$0.24-1.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.38M | 77.75M | 88.65M | 89.20M | 111.00M |
| Total Depreciation and Amortization | 66.60M | 59.65M | 52.61M | 42.77M | 32.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.30M | 4.34M | -611.00K | 3.25M | -3.73M |
| Change in Net Operating Assets | -2.58M | -2.58M | -2.58M | -2.58M | -776.00K |
| Cash from Operations | 129.70M | 139.17M | 138.07M | 132.64M | 139.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.73M | 14.73M | 14.73M | 14.73M | 2.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.95M | -2.57M | -2.22M | 0.00 | 9.30M |
| Cash from Investing | 6.78M | 12.16M | 12.51M | 14.73M | 11.58M |
| 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 | -145.98M | -144.65M | -141.63M | -146.52M | -133.34M |
| Other Financing Activities | -5.36M | -5.32M | -5.13M | -5.36M | -4.29M |
| Cash from Financing | -151.34M | -149.97M | -146.76M | -151.88M | -137.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.86M | 1.35M | 3.81M | -4.52M | 12.98M |