Dorchester Minerals, L.P.
DMLP
$26.67
-$0.1075-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.65M | 89.20M | 111.00M | 104.30M | 100.64M |
| Total Depreciation and Amortization | 52.61M | 42.77M | 32.53M | 29.11M | 26.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -611.00K | 3.25M | -3.73M | -3.48M | 2.42M |
| Change in Net Operating Assets | -2.58M | -2.58M | -776.00K | -776.00K | -776.00K |
| Cash from Operations | 138.07M | 132.64M | 139.02M | 129.15M | 129.06M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.73M | 14.73M | 2.28M | 2.28M | 2.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.22M | 0.00 | 9.30M | 4.05M | 3.61M |
| Cash from Investing | 12.51M | 14.73M | 11.58M | 6.33M | 5.89M |
| 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 | -141.63M | -146.52M | -133.34M | -130.89M | -137.53M |
| Other Financing Activities | -5.13M | -5.36M | -4.29M | -4.75M | -4.69M |
| Cash from Financing | -146.76M | -151.88M | -137.63M | -135.64M | -142.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.81M | -4.52M | 12.98M | -163.00K | -7.26M |