United States Lime & Minerals, Inc.
USLM
$120.16
$1.691.43%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.28M | 130.72M | 125.29M | 120.51M | 108.84M |
| Total Depreciation and Amortization | 25.22M | 24.54M | 24.48M | 24.25M | 24.17M |
| Total Amortization of Deferred Charges | 18.00K | 43.00K | 31.00K | 31.00K | 27.00K |
| Total Other Non-Cash Items | 8.06M | 7.78M | 4.32M | 4.90M | 3.94M |
| Change in Net Operating Assets | -2.60M | -5.07M | -3.00M | -11.41M | -10.96M |
| Cash from Operations | 164.97M | 158.01M | 151.12M | 138.29M | 126.02M |
| Capital Expenditure | -62.70M | -53.83M | -44.32M | -35.44M | -27.41M |
| Sale of Property, Plant, and Equipment | 214.00K | 497.00K | 505.00K | 404.00K | 556.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -62.48M | -53.34M | -43.82M | -35.04M | -26.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 160.00K | 160.00K | 160.00K | 160.00K | 130.00K |
| Repurchase of Common Stock | -2.68M | -3.76M | -3.76M | -3.76M | -3.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.87M | -6.58M | -6.30M | -6.01M | -5.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.39M | -10.19M | -9.90M | -9.61M | -9.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.09M | 94.49M | 97.41M | 93.64M | 90.07M |