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USLM - UNITED STATES LIME & MINERALS INC

IEX Last Trade
134.8
0.290   0.215%

Share volume: 2,770
Last Updated: Fri 27 Dec 2024 08:30:07 PM CET

PREVIOUS CLOSE
CHG
CHG%
$134.51
0.29
0.22%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials 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 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-27 2023-02-23 2023-05-04 2023-08-03 2023-11-02 2024-02-29 2024-05-01 2024-08-02
Cash flow financing -1.135 M -1.815 M -1.122 M -1.139 M -1.139 M -2.315 M -1.468 M -1.431 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 21.565 M 20.445 M 20.644 M 19.629 M 24.409 M 27.577 M 27.167 M 21.197 M
Net income 15.726 M 10.797 M 17.104 M 19.712 M 20.733 M 17.000 M 22.439 M 26.057 M
Depreciation 5.715 M 5.688 M 5.828 M 5.983 M 5.972 M 6.044 M 6.054 M 5.963 M
Changes in inventories 17.652 M 19.579 M 22.046 M 22.350 M 23.778 M 24.313 M 25.724 M 27.300 M
Changes in receivables 39.559 M 33.592 M 38.356 M 40.735 M 44.061 M 38.052 M 42.155 M 46.284 M
Investing Cashflow -6.352 M -7.905 M -5.331 M -9.867 M -3.163 M -13.603 M -6.668 M -4.260 M
Net Borrowings -124.821 M -136.819 M -150.401 M -159.022 M -178.555 M -192.604 M -210.996 M -225.967 M
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 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -6.635 M -8.695 M -5.451 M -9.981 M -5.109 M -13.709 M -6.824 M -4.396 M
Cash Change 122.659 M 133.384 M 147.575 M 156.198 M 176.305 M 187.964 M 206.995 M 222.501 M