United States Lime & Minerals, Inc.
USLM
$120.16
$1.691.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.55M | 38.78M | 30.83M | 34.11M | 26.99M |
| Total Depreciation and Amortization | 6.73M | 6.16M | 6.20M | 6.14M | 6.04M |
| Total Amortization of Deferred Charges | 0.00 | 12.00K | 0.00 | 6.00K | 25.00K |
| Total Other Non-Cash Items | 1.50M | 4.25M | 437.00K | 1.87M | 1.22M |
| Change in Net Operating Assets | 6.79M | -3.27M | -3.43M | -2.69M | 4.32M |
| Cash from Operations | 45.56M | 45.94M | 34.03M | 39.43M | 38.61M |
| Capital Expenditure | -19.91M | -14.66M | -13.27M | -14.85M | -11.04M |
| Sale of Property, Plant, and Equipment | -71.00K | 44.00K | 237.00K | 4.00K | 212.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.98M | -14.62M | -13.04M | -14.85M | -10.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 160.00K | 0.00 |
| Repurchase of Common Stock | -2.26M | 0.00 | 0.00 | -424.00K | -3.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.72M | -1.72M | -1.72M | -1.72M | -1.43M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.97M | -1.72M | -1.72M | -1.98M | -4.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.61M | 29.60M | 19.28M | 22.60M | 23.01M |