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 |
| 108.84M | 98.85M | 86.23M | 79.88M | 74.55M | 68.35M | 63.34M | 53.87M | 45.43M | 42.24M | 37.83M | 38.68M | 37.05M | 36.69M | 34.7M | 29.71M | 28.22M | 25.96M | 26.54M | 26.47M | 26.06M | 25.29M | 19.95M | 20.55M | 19.68M | 27.04M | 28.15M | 26.79M | 27.15M | 19.48M | 19.9M | 18.31M | 17.75M | 16.12M | 15.71M | 14.59M | |
| 18.13M | 24.17M | 24M | 24.04M | 23.81M | 17.77M | 17.55M | 17.09M | 16.51M | 21.78M | 21.12M | 20.81M | 20.9M | 20.85M | 20.64M | 20.2M | 19.52M | 20.01M | 19.94M | 19.13M | 18.6M | 17.64M | 17.43M | 17.91M | 18.02M | 29.82M | 29.62M | 29.23M | 29.29M | 28.88M | 28.64M | 28.53M | 28.23M | 28.13M | 28.01M | 27.81M | |
| 4.89M | 4.38M | 3.96M | 3.61M | 3.18M | 3.1M | 2.95M | 2.8M | 2.64M | 2.49M | 2.41M | 2.34M | 2.24M | 2.25M | 2.19M | 2.08M | 1.92M | 1.76M | 1.68M | 1.59M | 1.52M | 1.45M | 1.47M | 1.48M | 1.49M | 1.48M | 1.46M | 1.43M | 1.41M | 1.33M | 1.21M | 1.1M | 1.04M | 1.07M | 1.11M | 1.15M | |
| -2.87M | -468K | -2.26M | -1.22M | 1.64M | 2.66M | 2.26M | 2.38M | -87K | -131K | 134.75M | 259.36M | 258.18M | 259.71M | 124.79M | 121K | 553K | 448K | 408K | 318K | 304K | 192K | 178K | 212K | 331K | 1.01M | 763K | 1.05M | 666K | -578K | -297K | -616K | -312K | -53K | -116K | 401K | |
| 46.19M | 40.48M | 40.48M | 16.59M | 395K | 5.78M | 5.59M | 7.82M | 7.84M | 1.97M | 2.28M | -39K | 16K | 1.92M | 1.79M | 6.93M | 6.91M | 5.04M | 5.04M | -6K | 395K | 384K | 391K | 396K | 225K | -12.17M | -12.18M | -12.18M | -12.35M | -11.45M | -11.45M | -11.45M | -11.46M | -11.68M | -11.68M | -11.67M | |
| -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 | 4.31M | 5.22M | 4.71M | 4.59M | 4.85M | 2.9M | 1.48M | 795K | 20K | -5.25M | -5.6M | -6.58M | -7.61M | -906K | -300K | 25K | 648K | 437K | 97K | -176K | |
| -10.96M | -11.39M | -13.37M | -8.12M | -8.76M | -9.89M | -8M | -4.34M | -8.37M | -12.45M | -11.72M | -10.88M | -6.03M | -2.9M | -4.12M | 493K | 2.5M | -460K | 994K | -741K | -4.41M | -4.59M | -170K | -1.44M | -700K | 1.26M | -5.59M | -4.03M | -3.6M | -1.4M | 1.59M | -409K | 1.63M | 1.39M | 388K | 1.15M | |
| 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 | 60.8M | 58.82M | 58.69M | 58.58M | 52.74M | 54.1M | 51.05M | 47.01M | 43.08M | 40.54M | 39.69M | 38.73M | 42.16M | 35.86M | 34.66M | 34.28M | 35.94M | 39.58M | 36.1M | 37.85M | 35.46M | 33.63M | 32.85M | |
| -27.41M | -30.08M | -30.04M | -35.62M | -34.25M | -29.24M | -30.76M | -26.75M | -26.82M | -24.3M | -23.62M | -30.89M | -29.91M | -27.24M | -24.31M | -15.57M | -17.13M | -20.3M | -25.34M | -27.52M | -27.1M | -42.5M | -46.74M | -51.83M | -53.76M | -38.52M | -32.13M | -24.75M | -21.34M | -19.94M | -18.35M | -17.94M | -17.66M | -15.61M | -13.05M | -11.97M | |
| 292K | 398K | 2.34M | 2.32M | 2.29M | 2.18M | 517K | 662K | -5.35M | -5.23M | -5.36M | -5.61M | 285K | 171K | -8.38M | -8.38M | -8.39M | -8.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50K | -50K | -50K | -50K | -50K | -50K | -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 | |
| 556K | 450K | 2.34M | 2.32M | 2.29M | 2.97M | 1.31M | 1.34M | 1.29M | 618K | 496K | 350K | 285K | 444K | -8.1M | -8.07M | -8.06M | -7.97M | 143K | 432K | 558K | 340K | 883K | 639K | 605K | 593K | 332K | 700K | 592K | 541K | 581K | 180K | 208K | 312K | 320K | 411K | |
| -26.86M | -29.63M | -27.69M | -33.3M | -31.96M | -26.27M | -29.45M | -25.15M | -31.15M | -29.32M | -28.76M | -36.43M | -29.63M | -26.8M | -32.41M | -23.64M | -25.19M | -28.27M | -25.2M | -27.09M | -26.54M | -42.16M | -45.86M | -51.19M | -53.16M | -37.93M | -31.8M | -24.05M | -20.75M | -19.45M | -17.82M | -17.81M | -17.51M | -15.35M | -12.78M | -11.61M | |
| 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 | -15.42M | |
| -3.34M | -1.18M | -1.35M | -1.35M | -1.27M | -779K | -779K | -779K | -767K | -722K | -722K | -722K | -731K | -370K | -370K | -588K | -557K | -485K | -485K | -456K | -444K | -401K | -401K | -402K | -411K | -367K | -367K | -293K | -309K | -303K | -304K | -273K | -2.93M | -3.06M | -3.06M | -3.06M | |
| -5.72M | -5.43M | -5.13M | -4.84M | -4.55M | -4.55M | -4.54M | -4.54M | -4.54M | -4.31M | -4.08M | -3.85M | -3.62M | -3.62M | -3.61M | -3.61M | -3.6M | -33.49M | -33.34M | -33.2M | -33.06M | -3.03M | -3.03M | -3.02M | -3.02M | -3.02M | -3.02M | -3.02M | -3.01M | -2.95M | -2.9M | -2.84M | -2.78M | -2.79M | -2.79M | -2.79M | |
| 130K | 130K | 130K | 130K | 113K | 113K | 113K | 233K | 120K | 121K | 121K | 84K | 84K | 83K | 83K | n/a | 81K | 81K | 81K | 156K | 75K | 75K | 75K | n/a | 73K | 74K | 74K | 146K | 73K | 74K | 73K | 1K | 155K | 153K | 182K | 182K | |
| -9.1M | -6.64M | -6.35M | -6.06M | -5.71M | -5.21M | -5.21M | -5.09M | -5.18M | -4.91M | -4.68M | -4.49M | -4.27M | -3.9M | -3.9M | -4.2M | -4.08M | -33.89M | -33.74M | -33.5M | -33.43M | -3.35M | -3.35M | -3.43M | -3.36M | -3.31M | -3.31M | -3.16M | -3.25M | -3.18M | -3.13M | -3.11M | -5.55M | -5.7M | -5.67M | -21.09M | |
| 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 | 29.3M | -9.42M | -4.84M | -9.54M | -12.96M | -2.44M | -8.67M | -14.92M | -17.78M | 921K | 755K | 7.45M | 10.29M | 13.3M | 18.63M | 15.19M | 14.79M | 14.42M | 15.18M | 157K | |
| 98.61M | 84.91M | 70.31M | 63.16M | 58.01M | 55.89M | 51.52M | 50.2M | 37.55M | 31.18M | 27.05M | 21.24M | 25.77M | 33.55M | 34.51M | 43.12M | 41.44M | 32.44M | 28.77M | 23.52M | 19.91M | 579K | -6.2M | -12.14M | -15.03M | 3.64M | 3.73M | 9.91M | 12.95M | 16M | 21.23M | 18.17M | 20.18M | 19.86M | 20.59M | 20.88M |