US Stock MarketDetailed Quotes

United States Lime & Minerals (USLM)

Watchlist

109.350
-0.100-0.09%

Close May 13 16:00 ET

3.14BMarket Cap24.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United States Lime & Minerals (USLM) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-18.69%32.06M

30.91%164.97M

18.02%45.56M

17.65%45.94M

60.55%34.03M

45.15%39.43M

36.59%126.02M

39.99%38.61M

59.98%39.05M

7.99%21.2M

Net income from continuing operations

-10.35%30.58M

23.37%134.28M

13.19%30.55M

16.28%38.78M

18.32%30.83M

52.03%34.11M

46.00%108.84M

58.76%26.99M

60.87%33.35M

32.19%26.06M

Operating gains losses

-29.25%75K

1,091.84%584K

--0

4,100.00%294K

360.00%184K

213.98%106K

-86.50%49K

-78.79%95K

118.42%7K

73.91%40K

Depreciation and amortization

7.51%6.6M

4.34%25.22M

11.30%6.73M

0.85%6.16M

3.89%6.2M

1.37%6.14M

1.44%24.17M

0.00%6.04M

2.28%6.11M

-0.33%5.96M

Deferred tax

700.70%3.43M

34.00%-660K

-137.14%-415K

582.08%2.04M

-953.99%-1.72M

-139.92%-571K

-8.34%-1M

71.03%-175K

-416.42%-424K

44.18%-163K

Other non cash items

0.00%6K

-33.33%18K

--0

--12K

--0

200.00%6K

58.82%27K

212.50%25K

--0

Change In working capital

-286.48%-10.41M

76.24%-2.6M

56.96%6.79M

-172.77%-3.27M

71.03%-3.43M

-20.33%-2.69M

-25.14%-10.96M

11.01%4.32M

62.42%-1.2M

-79.62%-11.85M

-Change in receivables

13.67%-10.18M

33.37%-3.95M

27.35%11.36M

25.93%-4.9M

133.42%1.38M

-187.35%-11.79M

-32.96%-5.93M

48.49%8.92M

-99.07%-6.62M

-73.56%-4.13M

-Change in inventory

272.99%301K

4.48%-3.22M

-2,395.88%-2.23M

-538.92%-3.09M

243.72%2.27M

87.67%-174K

28.75%-3.37M

118.13%97K

66.18%-483K

-418.42%-1.58M

-Change in prepaid assets

-4.25%969K

39.50%-268K

-9.51%-2.56M

5.16%754K

-2.43%522K

58.37%1.01M

61.14%-443K

-0.39%-2.33M

24.91%717K

26,650.00%535K

-Change in payables and accrued expense

-98.99%82K

549.21%4.54M

100.13%3K

9.93%4.01M

-49.52%-7.59M

206.96%8.11M

-160.62%-1.01M

-410.18%-2.22M

231.57%3.64M

-30.48%-5.07M

-Change in other current assets

-1,052.44%-1.56M

514.43%402K

308.77%238K

-100.44%-7K

100.44%7K

993.33%164K

31.69%-97K

-770.59%-114K

1,474.78%1.58M

-4,055.26%-1.58M

-Change in other current liabilities

-11.11%-20K

2.88%-101K

-41.67%-34K

20.00%-28K

12.50%-21K

14.29%-18K

-292.59%-104K

-300.00%-24K

-418.18%-35K

-300.00%-24K

Cash from discontinued investing activities

Operating cash flow

-18.69%32.06M

30.91%164.97M

18.02%45.56M

17.65%45.94M

60.55%34.03M

45.15%39.43M

36.59%126.02M

39.99%38.61M

59.98%39.05M

7.99%21.2M

Investing cash flow

Cash flow from continuing investing activities

-21.63%-18.06M

-132.65%-62.48M

-84.47%-19.98M

-186.70%-14.62M

-206.03%-13.04M

-122.68%-14.85M

15.97%-26.86M

20.38%-10.83M

-61.21%-5.1M

56.83%-4.26M

Net PPE purchase and sale

-21.63%-18.06M

-132.65%-62.48M

-84.47%-19.98M

-186.70%-14.62M

-206.03%-13.04M

-122.68%-14.85M

15.97%-26.86M

20.38%-10.83M

-61.21%-5.1M

56.83%-4.26M

Net business purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-21.63%-18.06M

-132.65%-62.48M

-84.47%-19.98M

-186.70%-14.62M

-206.03%-13.04M

-122.68%-14.85M

15.97%-26.86M

20.38%-10.83M

-61.21%-5.1M

56.83%-4.26M

Financing cash flow

Cash flow from continuing financing activities

1.06%-1.96M

-3.28%-9.39M

16.62%-3.97M

-20.14%-1.72M

-20.06%-1.72M

-35.08%-1.98M

-59.14%-9.1M

-105.87%-4.77M

-25.55%-1.43M

-25.64%-1.43M

Net common stock issuance

12.74%-370K

23.60%-2.68M

32.36%-2.26M

--0

-146.51%-424K

-175.43%-3.51M

-183.76%-3.34M

--0

Cash dividends paid

-0.06%-1.72M

-20.22%-6.87M

-20.15%-1.72M

-20.14%-1.72M

-20.06%-1.72M

-20.55%-1.72M

-25.52%-5.72M

-25.46%-1.43M

-25.55%-1.43M

-25.64%-1.43M

Proceeds from stock option exercised by employees

-20.00%128K

23.08%160K

--0

23.08%160K

15.04%130K

--0

Cash from discontinued financing activities

Financing cash flow

1.06%-1.96M

-3.28%-9.39M

16.62%-3.97M

-20.14%-1.72M

-20.06%-1.72M

-35.08%-1.98M

-59.14%-9.1M

-105.87%-4.77M

-25.55%-1.43M

-25.64%-1.43M

Net cash flow

Beginning cash position

33.48%371.12M

47.92%278.03M

37.05%349.51M

43.78%319.91M

45.24%300.63M

47.92%278.03M

40.92%187.96M

44.65%255.02M

42.45%222.5M

40.26%207M

Current changes in cash

-46.73%12.04M

3.36%93.09M

-6.08%21.61M

-8.97%29.6M

24.31%19.28M

18.77%22.6M

65.02%90.07M

97.35%23.01M

61.74%32.52M

79.82%15.51M

End cash Position

27.45%383.17M

33.48%371.12M

37.05%349.51M

43.78%319.91M

45.24%300.63M

47.92%278.03M

44.65%255.02M

42.45%222.5M

Free cash flow

-44.18%13.72M

3.72%102.27M

-6.92%25.66M

-7.73%31.28M

23.55%20.76M

20.84%24.58M

69.98%98.61M

98.75%27.56M

75.64%33.9M

74.14%16.8M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-18.69%32.06M	30.91%164.97M	18.02%45.56M	17.65%45.94M	60.55%34.03M	45.15%39.43M	36.59%126.02M	39.99%38.61M	59.98%39.05M	7.99%21.2M
Net income from continuing operations	-10.35%30.58M	23.37%134.28M	13.19%30.55M	16.28%38.78M	18.32%30.83M	52.03%34.11M	46.00%108.84M	58.76%26.99M	60.87%33.35M	32.19%26.06M
Operating gains losses	-29.25%75K	1,091.84%584K	--0	4,100.00%294K	360.00%184K	213.98%106K	-86.50%49K	-78.79%95K	118.42%7K	73.91%40K
Depreciation and amortization	7.51%6.6M	4.34%25.22M	11.30%6.73M	0.85%6.16M	3.89%6.2M	1.37%6.14M	1.44%24.17M	0.00%6.04M	2.28%6.11M	-0.33%5.96M
Deferred tax	700.70%3.43M	34.00%-660K	-137.14%-415K	582.08%2.04M	-953.99%-1.72M	-139.92%-571K	-8.34%-1M	71.03%-175K	-416.42%-424K	44.18%-163K
Other non cash items	0.00%6K	-33.33%18K	--0	--12K	--0	200.00%6K	58.82%27K	212.50%25K	--0	--0
Change In working capital	-286.48%-10.41M	76.24%-2.6M	56.96%6.79M	-172.77%-3.27M	71.03%-3.43M	-20.33%-2.69M	-25.14%-10.96M	11.01%4.32M	62.42%-1.2M	-79.62%-11.85M
-Change in receivables	13.67%-10.18M	33.37%-3.95M	27.35%11.36M	25.93%-4.9M	133.42%1.38M	-187.35%-11.79M	-32.96%-5.93M	48.49%8.92M	-99.07%-6.62M	-73.56%-4.13M
-Change in inventory	272.99%301K	4.48%-3.22M	-2,395.88%-2.23M	-538.92%-3.09M	243.72%2.27M	87.67%-174K	28.75%-3.37M	118.13%97K	66.18%-483K	-418.42%-1.58M
-Change in prepaid assets	-4.25%969K	39.50%-268K	-9.51%-2.56M	5.16%754K	-2.43%522K	58.37%1.01M	61.14%-443K	-0.39%-2.33M	24.91%717K	26,650.00%535K
-Change in payables and accrued expense	-98.99%82K	549.21%4.54M	100.13%3K	9.93%4.01M	-49.52%-7.59M	206.96%8.11M	-160.62%-1.01M	-410.18%-2.22M	231.57%3.64M	-30.48%-5.07M
-Change in other current assets	-1,052.44%-1.56M	514.43%402K	308.77%238K	-100.44%-7K	100.44%7K	993.33%164K	31.69%-97K	-770.59%-114K	1,474.78%1.58M	-4,055.26%-1.58M
-Change in other current liabilities	-11.11%-20K	2.88%-101K	-41.67%-34K	20.00%-28K	12.50%-21K	14.29%-18K	-292.59%-104K	-300.00%-24K	-418.18%-35K	-300.00%-24K
Cash from discontinued investing activities
Operating cash flow	-18.69%32.06M	30.91%164.97M	18.02%45.56M	17.65%45.94M	60.55%34.03M	45.15%39.43M	36.59%126.02M	39.99%38.61M	59.98%39.05M	7.99%21.2M
Investing cash flow
Cash flow from continuing investing activities	-21.63%-18.06M	-132.65%-62.48M	-84.47%-19.98M	-186.70%-14.62M	-206.03%-13.04M	-122.68%-14.85M	15.97%-26.86M	20.38%-10.83M	-61.21%-5.1M	56.83%-4.26M
Net PPE purchase and sale	-21.63%-18.06M	-132.65%-62.48M	-84.47%-19.98M	-186.70%-14.62M	-206.03%-13.04M	-122.68%-14.85M	15.97%-26.86M	20.38%-10.83M	-61.21%-5.1M	56.83%-4.26M
Net business purchase and sale	----	----	----	----	----	----	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-21.63%-18.06M	-132.65%-62.48M	-84.47%-19.98M	-186.70%-14.62M	-206.03%-13.04M	-122.68%-14.85M	15.97%-26.86M	20.38%-10.83M	-61.21%-5.1M	56.83%-4.26M
Financing cash flow
Cash flow from continuing financing activities	1.06%-1.96M	-3.28%-9.39M	16.62%-3.97M	-20.14%-1.72M	-20.06%-1.72M	-35.08%-1.98M	-59.14%-9.1M	-105.87%-4.77M	-25.55%-1.43M	-25.64%-1.43M
Net common stock issuance	12.74%-370K	23.60%-2.68M	32.36%-2.26M	--0	--0	-146.51%-424K	-175.43%-3.51M	-183.76%-3.34M	--0	--0
Cash dividends paid	-0.06%-1.72M	-20.22%-6.87M	-20.15%-1.72M	-20.14%-1.72M	-20.06%-1.72M	-20.55%-1.72M	-25.52%-5.72M	-25.46%-1.43M	-25.55%-1.43M	-25.64%-1.43M
Proceeds from stock option exercised by employees	-20.00%128K	23.08%160K	--0	--0	--0	23.08%160K	15.04%130K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	1.06%-1.96M	-3.28%-9.39M	16.62%-3.97M	-20.14%-1.72M	-20.06%-1.72M	-35.08%-1.98M	-59.14%-9.1M	-105.87%-4.77M	-25.55%-1.43M	-25.64%-1.43M
Net cash flow
Beginning cash position	33.48%371.12M	47.92%278.03M	37.05%349.51M	43.78%319.91M	45.24%300.63M	47.92%278.03M	40.92%187.96M	44.65%255.02M	42.45%222.5M	40.26%207M
Current changes in cash	-46.73%12.04M	3.36%93.09M	-6.08%21.61M	-8.97%29.6M	24.31%19.28M	18.77%22.6M	65.02%90.07M	97.35%23.01M	61.74%32.52M	79.82%15.51M
End cash Position	27.45%383.17M	33.48%371.12M	33.48%371.12M	37.05%349.51M	43.78%319.91M	45.24%300.63M	47.92%278.03M	47.92%278.03M	44.65%255.02M	42.45%222.5M
Free cash flow	-44.18%13.72M	3.72%102.27M	-6.92%25.66M	-7.73%31.28M	23.55%20.76M	20.84%24.58M	69.98%98.61M	98.75%27.56M	75.64%33.9M	74.14%16.8M
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	--	--	--

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