Dorchester Minerals, L.P. DMLP
$29.55
-$0.10-0.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.59% | -24.98% | -38.06% | -51.91% | -25.45% |
| Total Depreciation and Amortization | 20.25% | 34.27% | 55.60% | 104.97% | 105.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.48% | -128.79% | -111.05% | 363.70% | 154.18% |
| Change in Net Operating Assets | 78.61% | -288.17% | 528.64% | 74.10% | 74.10% |
| Cash from Operations | 12.59% | -10.91% | -0.12% | -6.71% | 7.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.74% | -84.41% | -73.60% | -27.09% | 200.49% |
| Cash from Investing | -51.74% | -84.41% | -73.60% | -41.47% | 92.07% |
| 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 | 15.63% | 5.76% | 9.90% | -9.48% | -10.51% |
| Other Financing Activities | 14.82% | 5.26% | 8.04% | -24.89% | -12.13% |
| Cash from Financing | 15.60% | 5.74% | 9.83% | -9.96% | -10.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,559.72% | -451.58% | 87.36% | -214.53% | 930.06% |