Dorchester Minerals, L.P.
DMLP
$28.12
-$0.03-0.11%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.98% | -38.06% | -51.91% | -25.45% | -11.92% |
| Total Depreciation and Amortization | 34.19% | 55.51% | 104.85% | 105.06% | 96.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 746.46% | -4.37% | 456.55% | 253.81% | -83.63% |
| Change in Net Operating Assets | -382.63% | 395.73% | -367.27% | -367.27% | -367.27% |
| Cash from Operations | -10.91% | -0.12% | -6.71% | 7.76% | 6.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -73.60% | -73.60% | 544.70% | 544.70% | 544.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.66% | -- | -185.51% | -163.45% | -161.52% |
| Cash from Investing | -84.41% | -73.60% | -41.47% | 92.07% | 112.29% |
| 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 | 5.76% | 9.90% | -9.48% | -10.51% | -2.98% |
| Other Financing Activities | 5.26% | 8.04% | -24.89% | -12.13% | -9.42% |
| Cash from Financing | 5.74% | 9.83% | -9.96% | -10.56% | -3.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -451.58% | 87.36% | -214.53% | 930.06% | 152.44% |