Dorchester Minerals, L.P.
DMLP
$22.50
-$0.24-1.06%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.91% | -25.45% | -11.92% | -19.19% | 8.31% |
| Total Depreciation and Amortization | 104.72% | 104.92% | 96.44% | 61.38% | 33.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 429.57% | 224.86% | -125.26% | -12.85% | -132.31% |
| Change in Net Operating Assets | -232.09% | -232.09% | -232.09% | -232.09% | 72.74% |
| Cash from Operations | -6.71% | 7.76% | 6.97% | -5.15% | 2.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 544.70% | 544.70% | 544.70% | 544.70% | 9.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.51% | -163.45% | -161.52% | -- | 5,035.36% |
| Cash from Investing | -41.47% | 92.07% | 112.29% | 544.70% | 410.09% |
| 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 | -9.48% | -10.51% | -2.98% | -11.37% | 5.82% |
| Other Financing Activities | -24.89% | -12.13% | -9.42% | -24.89% | 10.45% |
| Cash from Financing | -9.96% | -10.56% | -3.20% | -11.80% | 5.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.53% | 930.06% | 152.44% | -172.03% | 252.73% |