Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Dorchester Minerals L.P.

    NASDAQ: DMLP · Real-Time Price · USD
    25.00
    0.26 (1.05%)
    At close: Aug 14, 2025, 3:59 PM
    25.00
    0.00%
    Pre-market: Aug 15, 2025, 08:29 AM EDT

    Dorchester Minerals L.P. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 92.45M 110.39M 126.12M 67.83M
    Depreciation & Amortization
    		 42.77M 26.5M 19.29M 10.69M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -273K -1.39M -639K -5.21M
    Other Non-Cash Items
    		 n/a 3.73M 4.49M 2.35M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -2.58M -776K -2.85M -10.56M
    Operating Cash Flow
    		 132.64M 139.84M 147.05M 70.31M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 14.72M 2.28M 2.09M 2.32M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a 262K
    Investing Cash Flow
    		 14.72M 2.28M 2.09M 2.58M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -146.52M -131.56M -131.9M -53.91M
    Other Financial Acitivies
    		 -5.36M -4.29M -4.79M -1.9M
    Financial Cash Flow
    		 -151.88M -135.85M -136.69M -55.81M
    Net Cash Flow
    		 -4.52M 6.27M 12.45M 17.07M
    Free Cash Flow
    		 132.64M 139.84M 147.05M 70.31M

    Add to Watchlist