United States Lime & Mine... (USLM)
90.12
1.73 (1.96%)
At close: Apr 23, 2025, 3:59 PM
90.16
0.04%
After-hours: Apr 23, 2025, 04:20 PM EDT
United States Lime & Minerals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 7.25M | 9.32M | 6.1M | 5.54M | 4.99M | 9.9M | 6.03M | 5.13M | 4.23M | 4.55M | 6.64M | 4.26M | 11.58M | 5.67M | 5.28M | 4.62M | 3.92M | 6.08M | 3.69M | 4.07M | |
| n/a | 6.11M | 5.96M | 6.05M | 6.04M | 5.93M | 6.01M | 5.83M | n/a | 5.71M | 5.55M | 5.25M | 5.27M | 5.06M | 5.23M | 5.34M | 5.22M | 4.84M | 4.8M | 4.66M | 5.71M | 4.77M | 3.99M | 4.12M | 4.75M | 4.56M | 4.48M | 4.23M | 16.55M | 4.37M | 4.08M | 4.29M | 16.14M | 4.12M | 3.98M | 3.99M | |
| 1.3M | 1.2M | 1.15M | 1.24M | 786K | 788K | 796K | 812K | 704K | 641K | 640K | 651K | 558K | 560K | 571K | 547K | 571K | 502K | 463K | 379K | 420K | 413K | 382K | 309K | 345K | 431K | 397K | 316K | 332K | 418K | 366K | 289K | 258K | 293K | 262K | 223K | |
| -4.7M | 2.26M | -1.07M | 633K | -2.3M | 470K | -24K | 3.49M | -1.27M | 64K | 101K | 1.02M | -1.32M | 134.95M | 124.71M | -156K | 204K | 33K | 40K | 276K | 99K | -7K | -50K | 262K | -13K | -21K | -16K | 381K | 663K | -265K | 273K | -5K | -581K | 16K | -46K | 299K | |
| 6.16M | 7K | 23.89M | 16.13M | 456K | 5K | 2K | -68K | 5.84M | -184K | 2.24M | -50K | -31K | 123K | -81K | 5K | 1.87M | 3K | 5.05M | -11K | 2K | 1K | 2K | 390K | -9K | 8K | 7K | 219K | -12.41M | 4K | 3K | 54K | -11.51M | 5K | 2K | 51K | |
| -175K | -424K | -163K | -238K | -604K | 134K | -292K | -161K | 343K | 964K | 782K | 438K | -525K | 270K | 1.03M | 750K | -56K | 1.89M | 1.49M | 990K | 849K | 1.38M | 1.37M | 1.25M | -1.1M | -38K | 686K | 471K | -6.37M | -391K | -287K | -565K | 337K | 215K | 38K | 58K | |
| 4.32M | -1.2M | -11.85M | -2.24M | 3.9M | -3.19M | -6.59M | -2.87M | 2.77M | -1.3M | -2.94M | -6.9M | -1.32M | -563K | -2.1M | -2.05M | 1.81M | -1.78M | 2.51M | -49K | -1.15M | -325K | 778K | -3.72M | -1.32M | 4.09M | -494K | -2.98M | 637K | -2.76M | 1.07M | -2.55M | 2.83M | 235K | -930K | -508K | |
| 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 | 16.67M | 14.78M | 15.62M | 11.51M | 10.83M | 16.14M | 12.56M | 7.47M | 6.9M | 13.61M | 11.71M | 6.52M | 10.32M | 7.31M | 10.51M | 6.14M | 11.98M | 10.95M | 7.04M | 7.88M | |
| -11.04M | -5.15M | -4.4M | -6.82M | -13.71M | -5.11M | -9.98M | -5.45M | -8.7M | -6.63M | -5.97M | -5.52M | -6.18M | -5.96M | -13.23M | -4.54M | -3.51M | -3.02M | -4.49M | -6.11M | -6.68M | -8.06M | -6.68M | -5.68M | -22.07M | -12.31M | -11.76M | -7.62M | -6.83M | -5.92M | -4.38M | -4.21M | -5.43M | -4.33M | -3.96M | -3.94M | |
| n/a | n/a | 136K | 156K | 106K | 1.95M | 114K | 120K | n/a | 283K | 259K | -5.89M | 114K | 161K | n/a | 10K | n/a | -8.39M | 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 | -50K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 212K | 52K | 136K | 156K | 106K | 1.95M | 114K | 120K | 790K | 283K | 146K | 75K | 114K | 161K | n/a | 10K | 273K | -8.38M | 30K | 16K | 363K | -266K | 319K | 142K | 145K | 277K | 75K | 108K | 133K | 16K | 443K | n/a | 82K | 56K | 42K | 28K | |
| -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 | -3.24M | -11.4M | -4.46M | -6.09M | -6.31M | -8.33M | -6.36M | -5.54M | -21.93M | -12.03M | -11.68M | -7.51M | -6.7M | -5.9M | -3.93M | -4.21M | -5.4M | -4.27M | -3.92M | -3.91M | |
| 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 | 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 | |
| -3.34M | 172K | n/a | -172K | -1.18M | n/a | n/a | -98K | -681K | n/a | n/a | -86K | -636K | n/a | n/a | -95K | -275K | n/a | -218K | -64K | -203K | n/a | -189K | -52K | -160K | n/a | -190K | -61K | -116K | n/a | -116K | -77K | -110K | -1K | -85K | -2.73M | |
| -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 | -902K | -901K | -901K | -899K | -30.79M | -756K | -760K | -757K | -755K | -756K | -756K | -755K | -754K | -753K | -753K | -753K | -695K | -696K | -695K | -696K | |
| n/a | n/a | n/a | 130K | n/a | n/a | n/a | 113K | n/a | n/a | 120K | n/a | 1K | n/a | 83K | n/a | n/a | n/a | n/a | 81K | n/a | n/a | 75K | n/a | n/a | n/a | n/a | 73K | 1K | n/a | 72K | n/a | 2K | -1K | n/a | 154K | |
| -4.77M | -1.43M | -1.43M | -1.47M | -2.31M | -1.14M | -1.14M | -1.12M | -1.81M | -1.14M | -1.01M | -1.22M | -1.54M | -906K | -821K | -1M | -1.18M | -901K | -1.12M | -882K | -30.99M | -756K | -874K | -809K | -915K | -756K | -946K | -743K | -869K | -753K | -797K | -830K | -803K | -697K | -780K | -3.27M | |
| 23.01M | 32.52M | 15.51M | 19.03M | 11.66M | 20.11M | 8.62M | 14.19M | 10.72M | 14.08M | 7.72M | -4.49M | 3.95M | 10.05M | 1.7M | 6.09M | 12.25M | 2.48M | 10.04M | 4.54M | -26.47M | 7.06M | 5.33M | 1.12M | -15.95M | 820K | -919K | -1.74M | 2.75M | 654K | 5.78M | 1.1M | 5.77M | 5.98M | 2.33M | 700K | |
| 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 | 13.16M | 11.76M | 11.13M | 5.4M | 4.15M | 8.08M | 5.89M | 1.79M | -15.18M | 1.3M | -48K | -1.1M | 3.49M | 1.39M | 6.13M | 1.93M | 6.54M | 6.62M | 3.07M | 3.95M |