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 | -10.35% | 13.19% | 16.28% | 18.32% | 52.03% |
| Total Depreciation and Amortization | 7.51% | 11.30% | 0.85% | 3.89% | 1.37% |
| Total Amortization of Deferred Charges | 0.00% | -100.00% | -- | -- | 200.00% |
| Total Other Non-Cash Items | 182.42% | 22.73% | 440.97% | -57.28% | 105.60% |
| Change in Net Operating Assets | -286.48% | 56.96% | -172.77% | 71.03% | -20.33% |
| Cash from Operations | -18.69% | 18.02% | 17.65% | 60.55% | 45.15% |
| Capital Expenditure | -23.49% | -80.29% | -184.66% | -201.96% | -117.64% |
| Sale of Property, Plant, and Equipment | 6,925.00% | -133.49% | -15.38% | 74.26% | -97.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.63% | -84.47% | -186.70% | -206.03% | -122.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.00% | -- | -- | -- | 23.08% |
| Repurchase of Common Stock | 12.74% | 32.36% | -- | -- | -146.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.06% | -20.15% | -20.14% | -20.06% | -20.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.06% | 16.62% | -20.14% | -20.06% | -35.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.73% | -6.08% | -8.97% | 24.31% | 18.77% |