United States Lime & Minerals, Inc. USLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 133.68M | 134.42M | 130.74M | 134.28M | 130.72M |
| Total Depreciation and Amortization | 26.15M | 25.93M | 25.68M | 25.22M | 24.54M |
| Total Amortization of Deferred Charges | 18.00K | 24.00K | 18.00K | 18.00K | 43.00K |
| Total Other Non-Cash Items | 20.35M | 16.91M | 11.47M | 8.06M | 7.78M |
| Change in Net Operating Assets | -11.34M | -14.65M | -10.32M | -2.60M | -5.07M |
| Cash from Operations | 168.86M | 162.63M | 157.60M | 164.97M | 158.01M |
| Capital Expenditure | -70.13M | -70.82M | -66.19M | -62.70M | -53.83M |
| Sale of Property, Plant, and Equipment | 381.00K | 296.00K | 491.00K | 214.00K | 497.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.75M | -70.52M | -65.70M | -62.48M | -53.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 128.00K | 128.00K | 128.00K | 160.00K | 160.00K |
| Repurchase of Common Stock | -2.63M | -2.63M | -2.63M | -2.68M | -3.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.88M | -6.88M | -6.87M | -6.87M | -6.58M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.38M | -9.38M | -9.37M | -9.39M | -10.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.73M | 82.73M | 82.53M | 93.09M | 94.49M |