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 | -11.92% | -19.19% | 8.31% | -2.50% | -18.77% |
| Total Depreciation and Amortization | 96.44% | 61.38% | 33.31% | 32.13% | 24.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.26% | -12.85% | -132.31% | -116.15% | -83.74% |
| Change in Net Operating Assets | -232.09% | -232.09% | 72.74% | 72.74% | 72.74% |
| Cash from Operations | 6.97% | -5.15% | 2.53% | -12.55% | -17.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 544.70% | 544.70% | 9.33% | 9.33% | 9.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.52% | -- | 5,035.36% | 991.19% | 1,930.96% |
| Cash from Investing | 112.29% | 544.70% | 410.09% | 287.16% | 211.36% |
| 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 | -2.98% | -11.37% | 5.82% | 13.80% | 3.28% |
| Other Financing Activities | -9.42% | -24.89% | 10.45% | 7.34% | 7.18% |
| Cash from Financing | -3.20% | -11.80% | 5.97% | 13.59% | 3.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.44% | -172.03% | 252.73% | 97.87% | -160.37% |