United States Lime & Minerals, Inc.
USLM
$104.12
$1.681.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.49% | 23.37% | 32.24% | 45.30% | 50.86% |
| Total Depreciation and Amortization | 5.89% | 4.34% | 1.52% | 1.88% | 0.83% |
| Total Amortization of Deferred Charges | -41.94% | -33.33% | 330.00% | 106.67% | 82.35% |
| Total Other Non-Cash Items | 134.02% | 104.49% | 132.40% | 25.24% | 66.15% |
| Change in Net Operating Assets | 9.59% | 76.24% | 55.51% | 77.58% | -40.49% |
| Cash from Operations | 13.96% | 30.91% | 37.41% | 50.59% | 39.99% |
| Capital Expenditure | -86.74% | -128.71% | -78.96% | -47.55% | 0.51% |
| Sale of Property, Plant, and Equipment | 21.53% | -61.51% | 10.44% | -78.46% | -82.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -87.50% | -132.65% | -80.00% | -58.21% | -5.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.00% | 23.08% | 23.08% | 23.08% | 23.08% |
| Repurchase of Common Stock | 30.15% | 23.60% | -179.01% | -179.01% | -179.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.38% | -20.22% | -21.34% | -22.61% | -24.08% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.48% | -3.28% | -53.30% | -55.78% | -58.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.86% | 3.36% | 20.04% | 46.91% | 57.59% |