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 | 89.20M | 111.00M | 104.30M | 100.64M | 110.39M |
| Total Depreciation and Amortization | 42.77M | 32.53M | 29.11M | 26.78M | 26.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.25M | -3.73M | -3.48M | 2.42M | 3.73M |
| Change in Net Operating Assets | -2.58M | -776.00K | -776.00K | -776.00K | -776.00K |
| Cash from Operations | 132.64M | 139.02M | 129.15M | 129.06M | 139.84M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.73M | 2.28M | 2.28M | 2.28M | 2.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 9.30M | 4.05M | 3.61M | 0.00 |
| Cash from Investing | 14.73M | 11.58M | 6.33M | 5.89M | 2.28M |
| 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 | -146.52M | -133.34M | -130.89M | -137.53M | -131.56M |
| Other Financing Activities | -5.36M | -4.29M | -4.75M | -4.69M | -4.29M |
| Cash from Financing | -151.88M | -137.63M | -135.64M | -142.22M | -135.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.52M | 12.98M | -163.00K | -7.26M | 6.27M |