USLM - UNITED STATES LIME & MINERALS INC

124.57
-0.910   -0.731%

Share volume: 132,023
Last Updated: 03-03-2026
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals: -0.06%

PREVIOUS CLOSE
CHG
CHG%
$125.48
-0.91
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 08-02-2024 10-31-2024 02-27-2025 05-01-2025 07-31-2025 10-30-2025 02-26-2026
Cash flow financing -1.468 M -1.431 M -1.430 M -4.766 M -1.983 M -1.718 M -1.718 M -3.974 M
Other financing cash flows 0.000 0.000 0.000 0.000 160.000 K 0.000 0.000 0.000
Cash flow 27.167 M 21.197 M 32.521 M 23.009 M 22.603 M 19.276 M 29.604 M 21.610 M
Net income 22.439 M 26.057 M 33.353 M 26.990 M 34.113 M 30.831 M 38.782 M 30.549 M
Depreciation 6.054 M 5.963 M 6.108 M 6.044 M 6.137 M 6.195 M 6.160 M 6.727 M
Changes in inventories 25.724 M 27.300 M 0.000 0.000 174.000 K 0.000 0.000 0.000
Changes in receivables 42.155 M 46.284 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -6.668 M -4.260 M -5.099 M -10.831 M -14.848 M -13.037 M -14.619 M -19.980 M
Net Borrowings -210.996 M -225.967 M 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 -1.430 M -1.429 M -1.719 M -1.718 M -1.718 M -1.717 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -6.824 M -4.396 M 5.099 M 10.831 M 14.848 M 13.037 M 14.619 M 19.980 M
Cash Change 206.995 M 222.501 M 32.521 M 23.009 M 22.603 M 19.276 M 29.604 M 21.610 M