United States Lime & Minerals, Inc. USLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.91% | 11.93% | -10.35% | 13.19% | 16.28% |
| Total Depreciation and Amortization | 3.67% | 3.97% | 7.51% | 11.30% | 0.85% |
| Total Amortization of Deferred Charges | -50.00% | -- | 0.00% | -100.00% | -- |
| Total Other Non-Cash Items | 81.04% | 1,243.48% | 182.42% | 22.73% | 440.97% |
| Change in Net Operating Assets | 101.23% | -126.19% | -286.48% | 56.96% | -172.77% |
| Cash from Operations | 13.56% | 14.79% | -18.69% | 18.02% | 17.65% |
| Capital Expenditure | 4.70% | -34.90% | -23.49% | -80.29% | -184.66% |
| Sale of Property, Plant, and Equipment | 193.18% | -82.28% | 6,925.00% | -133.49% | -15.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.29% | -37.03% | -21.63% | -84.47% | -186.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -20.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 12.74% | 32.36% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -0.29% | -0.06% | -20.15% | -20.14% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.17% | -0.29% | 1.06% | 16.62% | -20.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.65% | 1.04% | -46.73% | -6.08% | -8.97% |