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U S Lime & Mineral (USLM)

U S Lime & Mineral (USLM)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 102,020 91,520 91,250 80,060 89,430
Sales Growth +11.47% +0.30% +13.98% -10.48% +16.83%
Net Income 38,780 30,830 34,110 26,990 33,350
Net Income Growth +25.79% -9.62% +26.38% -19.07% +27.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 652,800 607,420 585,260 543,160 521,760
Total Assets Growth +7.47% +3.79% +7.75% +4.10% +7.77%
Total Liabilities 50,540 44,130 53,050 45,420 47,550
Total Liabilities Growth +14.53% -16.81% +16.80% -4.48% +10.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 119,410 73,470 39,430 126,020 87,410
Operating Cash Flow Growth +62.53% +86.33% -68.71% +44.17% +80.75%
Net Cash Flow 71,480 41,880 22,600 90,070 67,060
Change in Net Cash Flow +70.68% +85.31% -74.91% +34.31% +94.15%
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