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U S Lime & Mineral (USLM)

U S Lime & Mineral (USLM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
UNITED STATES LIME & MINERALS is engaged in the production and sale of limestone and lime products. It extracts high-quality limestone from its quarries and then processes the lmestone for sale as aggregate, pulverized limestone, quicklime and hydrated lime.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 87,940 102,020 91,520 91,250 80,060
Sales Growth -13.80% +11.47% +0.30% +13.98% -10.48%
Net Income 30,550 38,780 30,830 34,110 26,990
Net Income Growth -21.22% +25.79% -9.62% +26.38% -19.07%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 681,040 652,800 607,420 585,260 543,160
Total Assets Growth +4.33% +7.47% +3.79% +7.75% +4.10%
Total Liabilities 50,280 50,540 44,130 53,050 45,420
Total Liabilities Growth -0.51% +14.53% -16.81% +16.80% -4.48%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 164,970 119,410 73,470 39,430 126,020
Operating Cash Flow Growth +38.15% +62.53% +86.33% -68.71% +44.17%
Net Cash Flow 93,090 71,480 41,880 22,600 90,070
Change in Net Cash Flow +30.23% +70.68% +85.31% -74.91% +34.31%
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