United States Lime & Minerals, Inc.
USLM
$127.19
-$3.63-2.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.24% | 45.30% | 50.86% | 46.00% | 44.63% |
| Total Depreciation and Amortization | 1.52% | 1.88% | 0.83% | 1.44% | 2.97% |
| Total Amortization of Deferred Charges | 330.00% | 106.67% | 82.35% | 58.82% | 11.11% |
| Total Other Non-Cash Items | 132.40% | 25.24% | 66.15% | 50.34% | 14.03% |
| Change in Net Operating Assets | 55.51% | 77.58% | -40.49% | -25.14% | -18.16% |
| Cash from Operations | 37.41% | 50.59% | 39.99% | 36.59% | 35.08% |
| Capital Expenditure | -78.96% | -47.55% | 0.51% | 19.96% | -2.89% |
| Sale of Property, Plant, and Equipment | 10.44% | -78.46% | -82.60% | -75.68% | -84.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.00% | -58.21% | -5.22% | 15.97% | -12.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.08% | 23.08% | 23.08% | 15.04% | 15.04% |
| Repurchase of Common Stock | -179.01% | -179.01% | -179.01% | -175.43% | -73.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.34% | -22.61% | -24.08% | -25.52% | -19.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.30% | -55.78% | -58.55% | -59.14% | -27.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.04% | 46.91% | 57.59% | 65.02% | 46.73% |