United States Lime & Minerals, Inc. USLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.23% | 12.84% | 0.11% | -21.23% | 25.79% |
| Total Depreciation and Amortization | -0.85% | -2.38% | -1.92% | 9.20% | -0.56% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -- | -100.00% | -- |
| Total Other Non-Cash Items | 31.12% | 11.11% | 252.03% | -64.70% | 873.00% |
| Change in Net Operating Assets | 100.52% | 25.41% | -253.35% | 307.87% | 4.87% |
| Cash from Operations | 33.55% | 21.84% | -29.63% | -0.82% | 35.00% |
| Capital Expenditure | 21.96% | 2.36% | 7.88% | -35.78% | -10.46% |
| Sale of Property, Plant, and Equipment | 207.14% | -85.05% | 495.77% | -261.36% | -81.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.50% | 1.07% | 9.61% | -36.67% | -12.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 83.61% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.12% | -0.17% | -0.17% | 0.06% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.12% | 12.18% | 50.63% | -131.32% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.94% | 61.76% | -44.28% | -27.00% | 53.58% |