United States Lime & Minerals, Inc.
USLM
$93.14
-$0.08-0.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.00% | 44.63% | 36.14% | 48.30% | 64.10% |
| Total Depreciation and Amortization | 1.44% | 2.97% | 3.53% | 5.60% | 7.33% |
| Total Amortization of Deferred Charges | 58.82% | 11.11% | 275.00% | 750.00% | 750.00% |
| Total Other Non-Cash Items | 50.34% | 14.03% | -0.78% | -32.86% | -45.95% |
| Change in Net Operating Assets | -25.14% | -18.16% | -72.61% | -98.56% | -7.86% |
| Cash from Operations | 36.59% | 35.08% | 21.96% | 28.38% | 43.34% |
| Capital Expenditure | 19.96% | -2.89% | 2.35% | -33.18% | -27.73% |
| Sale of Property, Plant, and Equipment | -75.68% | -84.85% | 79.34% | 73.41% | 76.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.97% | -12.81% | 5.98% | -32.40% | -2.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.04% | 15.04% | 15.04% | -44.21% | -5.83% |
| Repurchase of Common Stock | -175.43% | -73.04% | -73.04% | -73.04% | -66.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.52% | -19.28% | -12.98% | -6.67% | -0.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.14% | -27.40% | -21.92% | -19.17% | -10.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.02% | 46.73% | 39.24% | 27.21% | 94.73% |
