United States Lime & Minerals, Inc. USLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.04M | 34.51M | 30.58M | 30.55M | 38.78M |
| Total Depreciation and Amortization | 6.39M | 6.44M | 6.60M | 6.73M | 6.16M |
| Total Amortization of Deferred Charges | 6.00K | 6.00K | 6.00K | 0.00 | 12.00K |
| Total Other Non-Cash Items | 7.70M | 5.87M | 5.28M | 1.50M | 4.25M |
| Change in Net Operating Assets | 40.00K | -7.76M | -10.41M | 6.79M | -3.27M |
| Cash from Operations | 52.17M | 39.07M | 32.06M | 45.56M | 45.94M |
| Capital Expenditure | -13.97M | -17.91M | -18.34M | -19.91M | -14.66M |
| Sale of Property, Plant, and Equipment | 129.00K | 42.00K | 281.00K | -71.00K | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.85M | -17.87M | -18.06M | -19.98M | -14.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 128.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -370.00K | -2.26M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.72M | -1.72M | -1.96M | -3.97M | -1.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.61M | 19.48M | 12.04M | 21.61M | 29.60M |