U S Lime & Mineral (USLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 134,275 | 103,726 | 64,944 | 34,113 | 108,839 |
| Depreciation Amortization | 25,237 | 18,510 | 12,338 | 6,143 | 24,196 |
| Income taxes - deferred | -660 | -245 | -2,289 | -571 | -1,000 |
| Accounts receivable | -3,951 | -15,314 | -10,410 | -11,790 | -5,930 |
| Other Working Capital | -2,603 | -9,390 | -6,125 | -2,693 | -10,957 |
| Other Operating Activity | 12,672 | 22,119 | 15,007 | 14,232 | 10,872 |
| Operating Cash Flow | $164,970 | $119,406 | $73,465 | $39,434 | $126,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,484 | -42,504 | -27,885 | -14,848 | -26,858 |
| Investing Cash Flow | $-62,484 | $-42,504 | $-27,885 | $-14,848 | $-26,858 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 160 | 160 | 160 | 160 | 130 |
| Common Stock Repurchased | -2,681 | -424 | -424 | -424 | -3,509 |
| Dividend Paid | -6,872 | -5,155 | -3,437 | -1,719 | -5,716 |
| Financing Cash Flow | $-9,393 | $-5,419 | $-3,701 | $-1,983 | $-9,095 |
| Beginning Cash Position | 278,031 | 278,031 | 278,031 | 278,031 | 187,964 |
| End Cash Position | 371,124 | 349,514 | 319,910 | 300,634 | 278,031 |
| Net Cash Flow | $93,093 | $71,483 | $41,879 | $22,603 | $90,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,970 | 119,406 | 73,465 | 39,434 | 126,020 |
| Capital Expenditure | -62,698 | -42,789 | -28,126 | -14,852 | -27,414 |
| Free Cash Flow | 102,272 | 76,617 | 45,339 | 24,582 | 98,606 |