United States Lime & Minerals, Inc.
USLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | $31 | $34 | $27 |
| Dep. & Amort. | $6 | $6 | $6 | $0 |
| Deferred Tax | $2 | -$2 | -$1 | -$0 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$3 | -$3 | -$3 | $4 |
| Other Non-Cash | $0 | $0 | $0 | $6 |
| Operating Cash Flow | $46 | $34 | $39 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$13 | -$15 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15 | -$13 | -$15 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$3 |
| Dividends Paid | -$2 | -$2 | -$2 | -$1 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2 | -$2 | -$2 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | $19 | $23 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $320 | $301 | $278 | $255 |
| End Cash | $350 | $320 | $301 | $278 |
| Free Cash Flow | $31 | $21 | $25 | $28 |