United States Lime & Minerals Inc.
USLM | NASDAQ
$122.27
+$10.66 (+9.55%)
Nov 2, 2026, 3:16 PM ET · Market open
TTM 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 | 133.68M | 134.42M | 130.74M | 134.28M | 130.72M | 125.29M | 120.51M | 108.84M | 98.85M | 86.23M | 79.88M | 74.55M | 68.35M | 63.34M | 53.87M | 45.43M | 42.25M | 37.83M | 38.68M | 37.05M | 36.69M | 34.7M | 29.71M |
Depreciation & Amortization | 26.15M | 25.93M | 25.68M | 25.22M | 24.54M | 24.48M | 24.25M | 24.17M | 24.17M | 23.96M | 23.98M | 23.75M | 23.4M | 23.21M | 22.78M | 22.2M | 21.78M | 21.12M | 20.81M | 20.9M | 20.85M | 20.73M | 20.3M |
Stock-Based Compensation | 7.26M | 7.39M | 7.58M | 8.14M | 7.52M | 6.81M | 5.99M | 4.89M | 3.59M | 2.39M | 1.24M | n/a | n/a | n/a | n/a | 651K | 651K | 651K | 651K | 547K | 1.12M | 1.12M | 1.12M |
Other Working Capital | -2.35M | -1.56M | -5.23M | 4.57M | 2.22M | 3.41M | 4.34M | -1.65M | 746K | -4.69M | 1.43M | -1.23M | -207K | -613K | -488K | -87K | -935K | -529K | -108K | -1.29M | 1.04M | -4K | 161K |
Other Non-Cash Items | -18.1M | 390K | 571K | 602K | 722K | 423K | 279K | 76K | 1.2M | 2.02M | 2.8M | 3.64M | 3M | 2.62M | 2.47M | 1.68M | 1.6M | 1.83M | 1.65M | 1.7M | 3.05M | 2.77M | 3M |
Deferred Income Tax | 13.08M | 9.15M | 3.34M | -660K | -420K | -2.89M | -1.33M | -1M | -1.43M | -871K | -1M | -923K | 24K | 854K | 1.93M | 2.53M | 1.66M | 965K | 1.21M | 1.52M | 1.99M | 3.61M | 4.07M |
Change in Working Capital | 6.79M | -14.65M | -10.32M | -2.6M | -5.07M | -3M | -11.41M | -10.96M | -11.39M | -13.37M | -8.12M | -8.76M | -9.64M | -7.75M | -4.09M | -8.12M | -12.45M | -11.72M | -10.88M | -6.03M | -2.9M | -4.12M | 493K |
Operating Cash Flow | 168.86M | 162.63M | 157.6M | 164.97M | 158.01M | 151.12M | 138.29M | 126.02M | 114.99M | 100.35M | 98.78M | 92.26M | 85.13M | 82.28M | 76.95M | 64.36M | 55.48M | 50.67M | 52.13M | 55.69M | 60.79M | 58.82M | 58.69M |
Capital Expenditures | -70.13M | -70.82M | -66.19M | -62.7M | -53.83M | -44.32M | -35.44M | -27.41M | -30.08M | -30.04M | -35.62M | -34.25M | -29.24M | -30.76M | -26.75M | -26.81M | -24.3M | -23.62M | -30.89M | -29.91M | -27.24M | -24.31M | -15.57M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 106K | 2.05M | 2.17M | 2.29M | 2.18M | 517K | 808K | -5.2M | -5.09M | -5.21M | -5.61M | 285K | 171K | -8.37M | -8.34M |
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 | 381K | 296K | 491K | 214K | 497K | 505K | 404K | 556K | 344K | 292K | 156K | n/a | 790K | 790K | 790K | 865K | 75K | 75K | 75K | 10K | 283K | 283K | 283K |
Investing Cash Flow | -69.75M | -70.52M | -65.7M | -62.48M | -53.34M | -43.82M | -35.04M | -26.86M | -29.63M | -27.69M | -33.3M | -31.96M | -26.27M | -29.46M | -25.15M | -31.15M | -29.32M | -28.76M | -36.43M | -29.63M | -26.8M | -32.41M | -23.64M |
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 | -2.26M | -2.63M | -2.63M | -2.68M | -3.76M | -3.76M | -3.76M | -3.51M | -1.35M | -1.35M | -1.35M | -1.27M | -779K | -779K | -779K | -767K | -722K | -722K | -722K | -731K | -370K | -370K | -588K |
Dividend Paid | -6.88M | -6.88M | -6.87M | -6.87M | -6.58M | -6.3M | -6.01M | -5.72M | -5.43M | -5.14M | -4.84M | -4.55M | -4.55M | -4.55M | -4.54M | -4.54M | -4.31M | -4.08M | -3.85M | -3.62M | -3.62M | -3.61M | -3.61M |
Other Financial Acitivies | n/a | n/a | n/a | 160K | 160K | 160K | 160K | 130K | 130K | 130K | 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 | -9.38M | -9.38M | -9.37M | -9.39M | -10.19M | -9.9M | -9.61M | -9.1M | -6.64M | -6.35M | -6.06M | -5.72M | -5.22M | -5.21M | -5.09M | -5.18M | -4.91M | -4.68M | -4.49M | -4.27M | -3.9M | -3.9M | -4.2M |
Net Cash Flow | 89.73M | 82.73M | 82.53M | 93.09M | 94.49M | 97.41M | 93.64M | 90.07M | 78.72M | 66.3M | 59.42M | 54.58M | 53.65M | 47.62M | 46.71M | 28.03M | 21.26M | 17.23M | 11.21M | 21.79M | 30.09M | 22.51M | 30.86M |
Free Cash Flow | 98.73M | 91.81M | 91.41M | 102.27M | 104.18M | 106.8M | 102.85M | 98.61M | 84.91M | 70.31M | 63.16M | 58.01M | 55.89M | 51.52M | 50.2M | 37.55M | 31.18M | 27.05M | 21.24M | 25.78M | 33.55M | 34.51M | 43.12M |
Adj. Free Cash Flow | 91.47M | 84.42M | 83.83M | 94.14M | 96.66M | 99.99M | 96.86M | 93.71M | 81.32M | 67.93M | 61.92M | 58.01M | 55.89M | 51.52M | 50.2M | 36.9M | 30.53M | 26.4M | 20.59M | 25.23M | 32.43M | 33.39M | 42M |
Maintenance CapEx | -33.6M | -32.71M | -28.64M | -22.66M | -8.48M | -2.98M | -3M | -5.36M | -12.94M | -12.94M | -10.56M | -7.58M | n/a | n/a | n/a | n/a | -1.7M | -1.7M | -4.75M | -6.46M | -5.69M | -8.57M | -10.01M |
Growth CapEx | -36.53M | -38.11M | -37.54M | -40.04M | -45.35M | -41.34M | -32.45M | -22.05M | -17.14M | -17.1M | -25.07M | -26.67M | -29.24M | -30.76M | -26.75M | -26.81M | -22.61M | -21.93M | -26.14M | -23.46M | -21.56M | -15.74M | -5.56M |
Owner Earnings | 135.26M | 129.92M | 128.95M | 142.31M | 149.53M | 148.14M | 135.29M | 120.66M | 102.05M | 87.41M | 88.23M | 84.68M | 85.13M | 82.28M | 76.95M | 64.36M | 53.78M | 48.97M | 47.38M | 49.23M | 55.11M | 50.25M | 48.68M |
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