US Stock MarketDetailed Quotes

USLM United States Lime & Minerals

Watchlist
  • 141.590
  • -1.550-1.08%
Close Nov 19 16:00 ET
  • 143.020
  • +1.430+1.01%
Post 17:12 ET
4.05BMarket Cap41.14P/E (TTM)

United States Lime & Minerals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
59.98%39.05M
7.99%21.2M
31.60%27.17M
43.34%92.26M
34.88%27.58M
13.19%24.41M
37.32%19.63M
156.16%20.64M
15.58%64.36M
76.83%20.45M
Net income from continuing operations
60.87%33.35M
32.19%26.06M
31.19%22.44M
64.10%74.55M
57.45%17M
31.84%20.73M
92.54%19.71M
97.32%17.1M
22.63%45.43M
41.82%10.8M
Operating gains losses
118.42%7K
73.91%40K
-32.86%-93K
216.35%363K
539.22%448K
79.35%-38K
-11.54%23K
-34.62%-70K
-3,220.00%-312K
-229.03%-102K
Depreciation and amortization
2.28%6.11M
-0.33%5.96M
3.88%6.05M
7.33%23.83M
6.26%6.04M
4.50%5.97M
7.88%5.98M
11.01%5.83M
6.23%22.2M
8.01%5.69M
Deferred tax
-416.42%-424K
44.18%-163K
-47.83%-238K
-136.53%-923K
-276.09%-604K
-86.10%134K
-137.34%-292K
-136.76%-161K
65.81%2.53M
165.33%343K
Other non cash items
--0
--0
0.00%2K
750.00%17K
--8K
--5K
--2K
0.00%2K
-66.67%2K
--0
Change In working capital
62.42%-1.2M
-79.62%-11.85M
22.05%-2.24M
-7.86%-8.76M
29.19%3.9M
-145.57%-3.19M
-124.47%-6.6M
58.38%-2.87M
-34.63%-8.12M
328.58%3.02M
-Change in receivables
-99.07%-6.62M
-73.56%-4.13M
13.87%-4.1M
30.72%-4.46M
0.70%6.01M
-36.54%-3.33M
44.56%-2.38M
16.10%-4.76M
-72.32%-6.44M
136.13%5.97M
-Change in inventory
66.18%-483K
-418.42%-1.58M
42.81%-1.41M
-10.25%-4.73M
72.24%-535K
-53.05%-1.43M
-69.83%-304K
-96.57%-2.47M
-4,668.09%-4.29M
-441.29%-1.93M
-Change in prepaid assets
24.91%717K
26,650.00%535K
4.93%639K
-496.86%-1.14M
-82.64%-2.33M
1,540.00%574K
-96.36%2K
-38.61%609K
80.88%-191K
30.93%-1.27M
-Change in payables and accrued expense
231.57%3.64M
-30.48%-5.07M
-29.29%2.64M
-38.32%1.67M
186.80%717K
-45.27%1.1M
-371.70%-3.89M
478.34%3.74M
345.32%2.7M
118.29%250K
-Change in other current assets
1,474.78%1.58M
-4,055.26%-1.58M
350.00%15K
-1,875.00%-142K
950.00%17K
-3,933.33%-115K
-3,900.00%-38K
-200.00%-6K
119.51%8K
-104.44%-2K
-Change in other current liabilities
-418.18%-35K
-300.00%-24K
-210.53%-21K
-43.75%54K
--12K
-57.69%11K
-73.33%12K
-24.00%19K
138.87%96K
--0
Cash from discontinued investing activities
Operating cash flow
59.98%39.05M
7.99%21.2M
31.60%27.17M
43.34%92.26M
34.88%27.58M
13.19%24.41M
37.32%19.63M
156.16%20.64M
15.58%64.36M
76.83%20.45M
Investing cash flow
Cash flow from continuing investing activities
-61.21%-5.1M
56.83%-4.26M
-25.08%-6.67M
-2.61%-31.96M
-72.08%-13.6M
50.20%-3.16M
-77.37%-9.87M
52.95%-5.33M
-5.14%-31.15M
-30.25%-7.91M
Net PPE purchase and sale
-61.21%-5.1M
56.83%-4.26M
-25.08%-6.67M
-25.25%-31.96M
-72.08%-13.6M
50.20%-3.16M
-69.48%-9.87M
2.04%-5.33M
13.86%-25.52M
-30.25%-7.91M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---5.63M
--0
Cash from discontinued investing activities
Investing cash flow
-61.21%-5.1M
56.83%-4.26M
-25.08%-6.67M
-2.61%-31.96M
-72.08%-13.6M
50.20%-3.16M
-77.37%-9.87M
52.95%-5.33M
-5.14%-31.15M
-30.25%-7.91M
Financing cash flow
Cash flow from continuing financing activities
-25.55%-1.43M
-25.64%-1.43M
-30.84%-1.47M
-10.26%-5.72M
-27.55%-2.32M
-0.35%-1.14M
-12.33%-1.14M
7.96%-1.12M
-21.47%-5.18M
-17.86%-1.82M
Net common stock issuance
--0
--0
-75.51%-172K
-66.10%-1.27M
-72.69%-1.18M
--0
--0
-13.95%-98K
-4.92%-767K
-7.08%-681K
Cash dividends paid
-25.55%-1.43M
-25.64%-1.43M
-25.42%-1.43M
-0.40%-4.55M
-0.44%-1.14M
-0.35%-1.14M
-0.44%-1.14M
-0.35%-1.14M
-25.30%-4.54M
-25.30%-1.13M
Proceeds from stock option exercised by employees
--0
--0
15.04%130K
-5.83%113K
--0
--0
--0
--113K
42.86%120K
--0
Cash from discontinued financing activities
Financing cash flow
-25.55%-1.43M
-25.64%-1.43M
-30.84%-1.47M
-10.26%-5.72M
-27.55%-2.32M
-0.35%-1.14M
-12.33%-1.14M
7.96%-1.12M
-21.47%-5.18M
-17.86%-1.82M
Net cash flow
Beginning cash position
42.45%222.5M
40.26%207M
40.92%187.96M
26.60%133.38M
43.74%176.31M
43.85%156.2M
46.31%147.58M
26.60%133.38M
26.08%105.36M
20.96%122.66M
Current changes in cash
61.74%32.52M
79.82%15.51M
34.11%19.03M
94.73%54.58M
8.71%11.66M
42.83%20.11M
11.74%8.62M
415.99%14.19M
28.61%28.03M
171.31%10.73M
End cash Position
44.65%255.02M
42.45%222.5M
40.26%207M
40.92%187.96M
40.92%187.96M
43.74%176.31M
43.85%156.2M
46.31%147.58M
26.60%133.38M
26.60%133.38M
Free cash flow
75.64%33.9M
74.14%16.8M
33.90%20.34M
54.49%58.01M
18.03%13.87M
29.27%19.3M
15.88%9.65M
497.68%15.19M
45.68%37.55M
118.44%11.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 59.98%39.05M7.99%21.2M31.60%27.17M43.34%92.26M34.88%27.58M13.19%24.41M37.32%19.63M156.16%20.64M15.58%64.36M76.83%20.45M
Net income from continuing operations 60.87%33.35M32.19%26.06M31.19%22.44M64.10%74.55M57.45%17M31.84%20.73M92.54%19.71M97.32%17.1M22.63%45.43M41.82%10.8M
Operating gains losses 118.42%7K73.91%40K-32.86%-93K216.35%363K539.22%448K79.35%-38K-11.54%23K-34.62%-70K-3,220.00%-312K-229.03%-102K
Depreciation and amortization 2.28%6.11M-0.33%5.96M3.88%6.05M7.33%23.83M6.26%6.04M4.50%5.97M7.88%5.98M11.01%5.83M6.23%22.2M8.01%5.69M
Deferred tax -416.42%-424K44.18%-163K-47.83%-238K-136.53%-923K-276.09%-604K-86.10%134K-137.34%-292K-136.76%-161K65.81%2.53M165.33%343K
Other non cash items --0--00.00%2K750.00%17K--8K--5K--2K0.00%2K-66.67%2K--0
Change In working capital 62.42%-1.2M-79.62%-11.85M22.05%-2.24M-7.86%-8.76M29.19%3.9M-145.57%-3.19M-124.47%-6.6M58.38%-2.87M-34.63%-8.12M328.58%3.02M
-Change in receivables -99.07%-6.62M-73.56%-4.13M13.87%-4.1M30.72%-4.46M0.70%6.01M-36.54%-3.33M44.56%-2.38M16.10%-4.76M-72.32%-6.44M136.13%5.97M
-Change in inventory 66.18%-483K-418.42%-1.58M42.81%-1.41M-10.25%-4.73M72.24%-535K-53.05%-1.43M-69.83%-304K-96.57%-2.47M-4,668.09%-4.29M-441.29%-1.93M
-Change in prepaid assets 24.91%717K26,650.00%535K4.93%639K-496.86%-1.14M-82.64%-2.33M1,540.00%574K-96.36%2K-38.61%609K80.88%-191K30.93%-1.27M
-Change in payables and accrued expense 231.57%3.64M-30.48%-5.07M-29.29%2.64M-38.32%1.67M186.80%717K-45.27%1.1M-371.70%-3.89M478.34%3.74M345.32%2.7M118.29%250K
-Change in other current assets 1,474.78%1.58M-4,055.26%-1.58M350.00%15K-1,875.00%-142K950.00%17K-3,933.33%-115K-3,900.00%-38K-200.00%-6K119.51%8K-104.44%-2K
-Change in other current liabilities -418.18%-35K-300.00%-24K-210.53%-21K-43.75%54K--12K-57.69%11K-73.33%12K-24.00%19K138.87%96K--0
Cash from discontinued investing activities
Operating cash flow 59.98%39.05M7.99%21.2M31.60%27.17M43.34%92.26M34.88%27.58M13.19%24.41M37.32%19.63M156.16%20.64M15.58%64.36M76.83%20.45M
Investing cash flow
Cash flow from continuing investing activities -61.21%-5.1M56.83%-4.26M-25.08%-6.67M-2.61%-31.96M-72.08%-13.6M50.20%-3.16M-77.37%-9.87M52.95%-5.33M-5.14%-31.15M-30.25%-7.91M
Net PPE purchase and sale -61.21%-5.1M56.83%-4.26M-25.08%-6.67M-25.25%-31.96M-72.08%-13.6M50.20%-3.16M-69.48%-9.87M2.04%-5.33M13.86%-25.52M-30.25%-7.91M
Net business purchase and sale --------------0-------------------5.63M--0
Cash from discontinued investing activities
Investing cash flow -61.21%-5.1M56.83%-4.26M-25.08%-6.67M-2.61%-31.96M-72.08%-13.6M50.20%-3.16M-77.37%-9.87M52.95%-5.33M-5.14%-31.15M-30.25%-7.91M
Financing cash flow
Cash flow from continuing financing activities -25.55%-1.43M-25.64%-1.43M-30.84%-1.47M-10.26%-5.72M-27.55%-2.32M-0.35%-1.14M-12.33%-1.14M7.96%-1.12M-21.47%-5.18M-17.86%-1.82M
Net common stock issuance --0--0-75.51%-172K-66.10%-1.27M-72.69%-1.18M--0--0-13.95%-98K-4.92%-767K-7.08%-681K
Cash dividends paid -25.55%-1.43M-25.64%-1.43M-25.42%-1.43M-0.40%-4.55M-0.44%-1.14M-0.35%-1.14M-0.44%-1.14M-0.35%-1.14M-25.30%-4.54M-25.30%-1.13M
Proceeds from stock option exercised by employees --0--015.04%130K-5.83%113K--0--0--0--113K42.86%120K--0
Cash from discontinued financing activities
Financing cash flow -25.55%-1.43M-25.64%-1.43M-30.84%-1.47M-10.26%-5.72M-27.55%-2.32M-0.35%-1.14M-12.33%-1.14M7.96%-1.12M-21.47%-5.18M-17.86%-1.82M
Net cash flow
Beginning cash position 42.45%222.5M40.26%207M40.92%187.96M26.60%133.38M43.74%176.31M43.85%156.2M46.31%147.58M26.60%133.38M26.08%105.36M20.96%122.66M
Current changes in cash 61.74%32.52M79.82%15.51M34.11%19.03M94.73%54.58M8.71%11.66M42.83%20.11M11.74%8.62M415.99%14.19M28.61%28.03M171.31%10.73M
End cash Position 44.65%255.02M42.45%222.5M40.26%207M40.92%187.96M40.92%187.96M43.74%176.31M43.85%156.2M46.31%147.58M26.60%133.38M26.60%133.38M
Free cash flow 75.64%33.9M74.14%16.8M33.90%20.34M54.49%58.01M18.03%13.87M29.27%19.3M15.88%9.65M497.68%15.19M45.68%37.55M118.44%11.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data