United States Lime & Minerals, Inc.
USLM
$104.12
$1.681.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.11% | -21.23% | 25.79% | -9.62% | 26.39% |
| Total Depreciation and Amortization | -1.92% | 9.20% | -0.56% | 0.95% | 1.54% |
| Total Amortization of Deferred Charges | -- | -100.00% | -- | -100.00% | -76.00% |
| Total Other Non-Cash Items | 252.03% | -64.70% | 873.00% | -76.64% | 52.98% |
| Change in Net Operating Assets | -253.35% | 307.87% | 4.87% | -27.44% | -162.28% |
| Cash from Operations | -29.63% | -0.82% | 35.00% | -13.70% | 2.14% |
| Capital Expenditure | 7.88% | -35.78% | -10.46% | 10.62% | -34.49% |
| Sale of Property, Plant, and Equipment | 495.77% | -261.36% | -81.43% | 5,825.00% | -98.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 9.61% | -36.67% | -12.13% | 12.20% | -37.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 83.61% | -- | -- | 100.00% | 87.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | 0.06% | 0.00% | 0.06% | -20.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.63% | -131.32% | 0.00% | 13.36% | 58.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.28% | -27.00% | 53.58% | -14.72% | -1.76% |