United States Lime & Minerals, Inc.
USLM
$93.14
-$0.08-0.09%
| 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 |
