United States Lime & Minerals, Inc.
USLM
$112.44
-$2.66-2.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.62% | 26.39% | -19.08% | 28.00% | 16.12% |
| Total Depreciation and Amortization | 0.95% | 1.54% | -1.05% | 2.43% | -1.50% |
| Total Amortization of Deferred Charges | -100.00% | -76.00% | -- | -- | -100.00% |
| Total Other Non-Cash Items | -76.64% | 52.98% | 55.60% | -23.17% | 12.42% |
| Change in Net Operating Assets | -27.44% | -162.28% | 461.24% | 89.90% | -429.31% |
| Cash from Operations | -13.70% | 2.14% | -1.14% | 84.22% | -21.98% |
| Capital Expenditure | 10.62% | -34.49% | -114.39% | -17.17% | 35.58% |
| Sale of Property, Plant, and Equipment | 5,825.00% | -98.11% | 307.69% | -61.76% | -12.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.20% | -37.09% | -112.41% | -19.69% | 36.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 87.29% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.06% | -20.29% | 0.07% | 0.07% | -0.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.36% | 58.39% | -233.29% | 0.07% | 2.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.72% | -1.76% | -29.25% | 109.73% | -18.52% |