Dorchester Minerals, L.P.
DMLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $12 | $17 | $17 |
| Dep. & Amort. | $17 | $15 | $17 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$2 |
| Other Non-Cash | $6 | $4 | -$0 | -$1 |
| Operating Cash Flow | $34 | $31 | $33 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $1 | $0 | $2 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $15 |
| Investing Cash Flow | $1 | $0 | $2 | $3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$33 | -$34 | -$36 | -$52 |
| Other Fin. Act. | $3 | -$1 | $0 | $4 |
| Financing Cash Flow | -$30 | -$36 | -$36 | -$49 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$5 | -$1 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $42 | $43 | $56 |
| End Cash | $42 | $37 | $42 | $43 |
| Free Cash Flow | $34 | $31 | $33 | $32 |