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U S Lime & Mineral (USLM)

U S Lime & Mineral (USLM)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 87,830 87,940 102,020 91,520 91,250
Sales Growth -0.13% -13.80% +11.47% +0.30% +13.98%
Net Income 30,580 30,550 38,780 30,830 34,110
Net Income Growth +0.10% -21.22% +25.79% -9.62% +26.38%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 713,840 681,040 652,800 607,420 585,260
Total Assets Growth +4.82% +4.33% +7.47% +3.79% +7.75%
Total Liabilities 52,680 50,280 50,540 44,130 53,050
Total Liabilities Growth +4.77% -0.51% +14.53% -16.81% +16.80%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 32,060 164,970 119,410 73,470 39,430
Operating Cash Flow Growth -80.57% +38.15% +62.53% +86.33% -68.71%
Net Cash Flow 12,040 93,090 71,480 41,880 22,600
Change in Net Cash Flow -87.07% +30.23% +70.68% +85.31% -74.91%
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