United States Lime & Minerals, Inc. USLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.27% | 7.29% | 8.49% | 23.37% | 32.24% |
| Total Depreciation and Amortization | 6.59% | 5.89% | 5.89% | 4.34% | 1.52% |
| Total Amortization of Deferred Charges | -58.14% | -22.58% | -41.94% | -33.33% | 330.00% |
| Total Other Non-Cash Items | 161.52% | 291.66% | 134.02% | 104.49% | 132.40% |
| Change in Net Operating Assets | -123.92% | -388.63% | 9.59% | 76.24% | 55.51% |
| Cash from Operations | 6.87% | 7.62% | 13.96% | 30.91% | 37.41% |
| Capital Expenditure | -30.28% | -59.79% | -86.74% | -128.71% | -78.96% |
| Sale of Property, Plant, and Equipment | -23.34% | -41.39% | 21.53% | -61.51% | 10.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.78% | -60.96% | -87.50% | -132.65% | -80.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.00% | -20.00% | -20.00% | 23.08% | 23.08% |
| Repurchase of Common Stock | 30.15% | 30.15% | 30.15% | 23.60% | -179.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.51% | -9.24% | -14.38% | -20.22% | -21.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.90% | 5.25% | 2.48% | -3.28% | -53.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.04% | -15.07% | -11.86% | 3.36% | 20.04% |