B
United States Lime & Minerals, Inc. USLM
$93.22 $1.791.96%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 26.99M 33.35M 26.06M 22.44M 17.00M
Total Depreciation and Amortization 6.04M 6.11M 5.96M 6.05M 6.04M
Total Amortization of Deferred Charges 25.00K 0.00 0.00 2.00K 8.00K
Total Other Non-Cash Items 1.22M 786.00K 1.02M 910.00K 630.00K
Change in Net Operating Assets 4.32M -1.20M -11.85M -2.24M 3.90M
Cash from Operations 38.61M 39.05M 21.20M 27.17M 27.58M
Capital Expenditure -11.04M -5.15M -4.40M -6.82M -13.71M
Sale of Property, Plant, and Equipment 212.00K 52.00K 136.00K 156.00K 106.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -10.83M -5.10M -4.26M -6.67M -13.60M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.00 0.00 0.00 130.00K 0.00
Repurchase of Common Stock -3.34M 0.00 0.00 -172.00K -1.18M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.43M -1.43M -1.43M -1.43M -1.14M
Other Financing Activities -- -- -- -- --
Cash from Financing -4.77M -1.43M -1.43M -1.47M -2.32M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 23.01M 32.52M 15.51M 19.03M 11.66M
Weiss Ratings