United States Lime & Minerals, Inc.
USLM
$112.44
-$2.66-2.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 125.29M | 120.51M | 108.84M | 98.85M | 86.23M |
| Total Depreciation and Amortization | 24.48M | 24.25M | 24.17M | 24.17M | 24.03M |
| Total Amortization of Deferred Charges | 31.00K | 31.00K | 27.00K | 10.00K | 15.00K |
| Total Other Non-Cash Items | 4.32M | 4.90M | 3.94M | 3.35M | 3.45M |
| Change in Net Operating Assets | -3.00M | -11.41M | -10.96M | -11.39M | -13.37M |
| Cash from Operations | 151.12M | 138.29M | 126.02M | 114.99M | 100.35M |
| Capital Expenditure | -44.32M | -35.44M | -27.41M | -30.08M | -30.04M |
| Sale of Property, Plant, and Equipment | 505.00K | 404.00K | 556.00K | 450.00K | 2.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.82M | -35.04M | -26.86M | -29.63M | -27.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 160.00K | 160.00K | 130.00K | 130.00K | 130.00K |
| Repurchase of Common Stock | -3.76M | -3.76M | -3.51M | -1.35M | -1.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.30M | -6.01M | -5.72M | -5.43M | -5.14M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.90M | -9.61M | -9.10M | -6.64M | -6.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.41M | 93.64M | 90.07M | 78.72M | 66.30M |