Dorchester Minerals, L.P.
DMLP
$24.80
-$0.0418-0.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.75M | 88.65M | 89.20M | 111.00M | 104.30M |
| Total Depreciation and Amortization | 59.65M | 52.61M | 42.77M | 32.53M | 29.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.34M | -611.00K | 3.25M | -3.73M | -3.48M |
| Change in Net Operating Assets | -2.58M | -2.58M | -2.58M | -776.00K | -776.00K |
| Cash from Operations | 139.17M | 138.07M | 132.64M | 139.02M | 129.15M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 14.73M | 14.73M | 14.73M | 2.28M | 2.28M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.57M | -2.22M | 0.00 | 9.30M | 4.05M |
| Cash from Investing | 12.16M | 12.51M | 14.73M | 11.58M | 6.33M |
| 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 | -144.65M | -141.63M | -146.52M | -133.34M | -130.89M |
| Other Financing Activities | -5.32M | -5.13M | -5.36M | -4.29M | -4.75M |
| Cash from Financing | -149.97M | -146.76M | -151.88M | -137.63M | -135.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | 3.81M | -4.52M | 12.98M | -163.00K |