U S Lime & Mineral (USLM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,092 | 30,582 | 134,275 | 103,726 | 64,944 |
| Depreciation Amortization | 13,051 | 6,604 | 25,237 | 18,510 | 12,338 |
| Income taxes - deferred | 7,519 | 3,430 | -660 | -245 | -2,289 |
| Accounts receivable | -13,096 | -10,178 | -3,951 | -15,314 | -10,410 |
| Other Working Capital | -18,171 | -10,408 | -2,603 | -9,390 | -6,125 |
| Other Operating Activity | 16,732 | 12,032 | 12,672 | 22,119 | 15,007 |
| Operating Cash Flow | $71,127 | $32,062 | $164,970 | $119,406 | $73,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,924 | -18,059 | -62,484 | -42,504 | -27,885 |
| Investing Cash Flow | $-35,924 | $-18,059 | $-62,484 | $-42,504 | $-27,885 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 128 | 128 | 160 | 160 | 160 |
| Common Stock Repurchased | -370 | -370 | -2,681 | -424 | -424 |
| Dividend Paid | -3,443 | -1,720 | -6,872 | -5,155 | -3,437 |
| Financing Cash Flow | $-3,685 | $-1,962 | $-9,393 | $-5,419 | $-3,701 |
| Beginning Cash Position | 371,124 | 371,124 | 278,031 | 278,031 | 278,031 |
| End Cash Position | 402,642 | 383,165 | 371,124 | 349,514 | 319,910 |
| Net Cash Flow | $31,518 | $12,041 | $93,093 | $71,483 | $41,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,127 | 32,062 | 164,970 | 119,406 | 73,465 |
| Capital Expenditure | -36,247 | -18,340 | -62,698 | -42,789 | -28,126 |
| Free Cash Flow | 34,880 | 13,722 | 102,272 | 76,617 | 45,339 |