United States Lime & Minerals, Inc.
USLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,782 | $30,831 | $34,113 | $26,990 |
| Dep. & Amort. | $6,160 | $6,195 | $6,137 | $0 |
| Deferred Tax | $2,044 | -$1,718 | -$571 | -$175 |
| Stock-Based Comp. | $1,914 | $1,971 | $2,336 | $1,303 |
| Change in WC | -$3,265 | -$3,432 | -$2,693 | $4,324 |
| Other Non-Cash | $306 | $184 | $112 | $6,164 |
| Operating Cash Flow | $45,941 | $34,031 | $39,434 | $38,606 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,663 | -$13,274 | -$14,852 | -$11,043 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $44 | $237 | $4 | $212 |
| Investing Cash Flow | -$14,619 | -$13,037 | -$14,848 | -$10,831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$424 | -$3,337 |
| Dividends Paid | -$1,718 | -$1,718 | -$1,719 | -$1,429 |
| Other Fin. Act. | $0 | $0 | $160 | $0 |
| Financing Cash Flow | -$1,718 | -$1,718 | -$1,983 | -$4,766 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $29,604 | $19,276 | $22,603 | $23,009 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $319,910 | $300,634 | $278,031 | $255,022 |
| End Cash | $349,514 | $319,910 | $300,634 | $278,031 |
| Free Cash Flow | $31,278 | $20,757 | $24,582 | $27,563 |