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 | -19.19% | 8.31% | -2.50% | -18.77% | -12.47% |
Total Depreciation and Amortization | 61.38% | 33.31% | 32.13% | 24.75% | 37.37% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -12.85% | -132.31% | -116.15% | -83.74% | -16.90% |
Change in Net Operating Assets | -232.09% | 72.74% | 72.74% | 72.74% | 72.74% |
Cash from Operations | -5.15% | 2.53% | -12.55% | -17.99% | -4.90% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 544.70% | 9.33% | 9.33% | 9.33% | 9.33% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | 5,035.36% | 991.19% | 1,930.96% | -- |
Cash from Investing | 544.70% | 410.09% | 287.16% | 211.36% | 9.33% |
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 | -11.37% | 5.82% | 13.80% | 3.28% | 0.26% |
Other Financing Activities | -24.89% | 10.45% | 7.34% | 7.18% | 10.45% |
Cash from Financing | -11.80% | 5.97% | 13.59% | 3.41% | 0.61% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -172.03% | 252.73% | 97.87% | -160.37% | -49.62% |