B
United States Lime & Minerals, Inc. USLM
$93.22 $1.791.96%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 108.84M 98.85M 86.23M 79.88M 74.55M
Total Depreciation and Amortization 24.17M 24.17M 24.03M 24.05M 23.83M
Total Amortization of Deferred Charges 27.00K 10.00K 15.00K 17.00K 17.00K
Total Other Non-Cash Items 3.94M 3.35M 3.45M 2.95M 2.62M
Change in Net Operating Assets -10.96M -11.39M -13.37M -8.12M -8.76M
Cash from Operations 126.02M 114.99M 100.35M 98.78M 92.26M
Capital Expenditure -27.41M -30.08M -30.04M -35.62M -34.25M
Sale of Property, Plant, and Equipment 556.00K 450.00K 2.34M 2.32M 2.29M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -26.86M -29.63M -27.69M -33.30M -31.96M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 130.00K 130.00K 130.00K 130.00K 113.00K
Repurchase of Common Stock -3.51M -1.35M -1.35M -1.35M -1.27M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.72M -5.43M -5.14M -4.84M -4.55M
Other Financing Activities -- -- -- -- --
Cash from Financing -9.10M -6.64M -6.35M -6.06M -5.72M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 90.07M 78.72M 66.30M 59.42M 54.58M
Weiss Ratings