United States Lime & Minerals Inc.
USLM | NASDAQ
$123.44
+$11.83 (+10.60%)
Nov 2, 2026, 12:17 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 38.04M | 34.51M | 30.58M | 30.55M | 38.78M | 30.83M | 34.11M | 26.99M | 33.35M | 26.06M | 22.44M | 17M | 20.73M | 19.71M | 17.1M | 10.8M | 15.73M | 10.24M | 8.67M | 7.61M | 11.31M | 11.09M | 7.03M |
Depreciation & Amortization | 6.39M | 6.44M | 6.6M | 6.73M | 6.16M | 6.2M | 6.14M | 6.04M | 6.11M | 5.96M | 6.05M | 6.04M | 5.9M | 5.98M | 5.83M | 5.69M | 5.72M | 5.55M | 5.25M | 5.27M | 5.06M | 5.23M | 5.34M |
Stock-Based Compensation | 1.78M | 1.79M | 1.78M | 1.92M | 1.91M | 1.97M | 2.34M | 1.3M | 1.2M | 1.15M | 1.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 651K | n/a | n/a | n/a | 547K |
Other Working Capital | 3.93M | -3.4M | -531K | -2.35M | 4.73M | -7.08M | 9.27M | -4.7M | 5.91M | -6.14M | 3.28M | -2.3M | 470K | -24K | 622K | -1.28M | 64K | 101K | 1.02M | -2.12M | 470K | 522K | -156K |
Other Non-Cash Items | -18.19M | 3K | 81K | n/a | 306K | 184K | 112K | 120K | 7K | 40K | -91K | 1.24M | 831K | 821K | 744K | 602K | 457K | 666K | -50K | 527K | 683K | 490K | 5K |
Deferred Income Tax | 5.98M | 4.09M | 3.43M | -415K | 2.04M | -1.72M | -571K | -175K | -424K | -163K | -238K | -604K | 134K | -292K | -161K | 343K | 964K | 782K | 438K | -525K | 270K | 1.03M | 750K |
Change in Working Capital | 18.17M | -7.76M | -10.41M | 6.79M | -3.27M | -3.43M | -2.69M | 4.32M | -1.2M | -11.85M | -2.24M | 3.9M | -3.19M | -6.6M | -2.87M | 3.02M | -1.3M | -2.94M | -6.9M | -1.32M | -563K | -2.1M | -2.05M |
Operating Cash Flow | 52.17M | 39.07M | 32.06M | 45.56M | 45.94M | 34.03M | 39.43M | 38.61M | 39.05M | 21.2M | 27.17M | 27.58M | 24.41M | 19.63M | 20.64M | 20.45M | 21.57M | 14.29M | 8.06M | 11.56M | 16.75M | 15.75M | 11.62M |
Capital Expenditures | -13.97M | -17.91M | -18.34M | -19.91M | -14.66M | -13.27M | -14.85M | -11.04M | -5.15M | -4.4M | -6.82M | -13.71M | -5.11M | -9.98M | -5.45M | -8.7M | -6.64M | -5.97M | -5.52M | -6.18M | -5.95M | -13.23M | -4.54M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106K | 1.95M | 114K | 120K | n/a | 283K | 405K | -5.89M | 114K | 161K | n/a | 10K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 129K | 42K | 281K | -71K | 44K | 237K | 4K | 212K | 52K | 136K | 156K | n/a | n/a | n/a | n/a | 790K | n/a | n/a | 75K | n/a | n/a | n/a | 10K |
Investing Cash Flow | -13.85M | -17.87M | -18.06M | -19.98M | -14.62M | -13.04M | -14.85M | -10.83M | -5.1M | -4.26M | -6.67M | -13.6M | -3.16M | -9.87M | -5.33M | -7.91M | -6.35M | -5.56M | -11.33M | -6.07M | -5.79M | -13.23M | -4.53M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 370K | n/a | -370K | -2.26M | n/a | n/a | -424K | -3.34M | n/a | n/a | -172K | -1.18M | n/a | n/a | -98K | -681K | n/a | n/a | -86K | -636K | n/a | n/a | -95K |
Dividend Paid | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.72M | -1.43M | -1.43M | -1.43M | -1.43M | -1.14M | -1.14M | -1.14M | -1.14M | -1.13M | -1.14M | -1.13M | -1.13M | -905K | -906K | -904K | -905K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 160K | n/a | n/a | n/a | 130K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.72M | -1.72M | -1.96M | -3.97M | -1.72M | -1.72M | -1.98M | -4.77M | -1.43M | -1.43M | -1.47M | -2.32M | -1.14M | -1.14M | -1.12M | -1.82M | -1.14M | -1.01M | -1.22M | -1.54M | -906K | -821K | -1M |
Net Cash Flow | 36.61M | 19.48M | 12.04M | 21.61M | 29.6M | 19.28M | 22.6M | 23.01M | 32.52M | 15.51M | 19.03M | 11.66M | 20.11M | 8.62M | 14.19M | 10.73M | 14.08M | 7.72M | -4.49M | 3.95M | 10.06M | 1.7M | 6.09M |
Free Cash Flow | 38.2M | 21.16M | 13.72M | 25.66M | 31.28M | 20.76M | 24.58M | 27.56M | 33.9M | 16.8M | 20.34M | 13.87M | 19.3M | 9.65M | 15.19M | 11.75M | 14.93M | 8.33M | 2.54M | 5.38M | 10.8M | 2.52M | 7.08M |
Adj. Free Cash Flow | 36.42M | 19.37M | 11.94M | 23.74M | 29.36M | 18.79M | 22.25M | 26.26M | 32.7M | 15.66M | 19.1M | 13.87M | 19.3M | 9.65M | 15.19M | 11.75M | 14.93M | 8.33M | 1.89M | 5.38M | 10.8M | 2.52M | 6.53M |
Maintenance CapEx | -6.39M | -6.44M | -6.6M | -14.17M | -5.5M | -2.37M | -608.54K | n/a | n/a | -2.39M | -2.97M | -7.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | n/a | -3.05M | -1.71M |
Growth CapEx | -7.59M | -11.47M | -11.74M | -5.73M | -9.16M | -10.9M | -14.24M | -11.04M | -5.15M | -2.01M | -3.85M | -6.13M | -5.11M | -9.98M | -5.45M | -8.7M | -6.64M | -5.97M | -5.52M | -4.49M | -5.95M | -10.18M | -2.83M |
Owner Earnings | 45.79M | 32.62M | 25.46M | 31.39M | 40.44M | 31.66M | 38.83M | 38.61M | 39.05M | 18.81M | 24.19M | 19.99M | 24.41M | 19.63M | 20.64M | 20.45M | 21.57M | 14.29M | 8.06M | 9.86M | 16.75M | 12.7M | 9.91M |
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