uslm: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Purchase of treasury shares	424	424
Net cash used in financing activities	-5,419	-3,701
Net increase in cash and cash equivalents	71,483	41,879
Cash and cash equivalents at beginning of period	278,031	-
Cash and cash equivalents at end of period	349,514	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Purchase of treasury shares	424	424
Net cash used in financing activities	-5,419	-3,701
Net increase in cash and cash equivalents	71,483	41,879
Cash and cash equivalents at beginning of period	278,031	-
Cash and cash equivalents at end of period	349,514	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

UNITED STATES LIME & MINERALS INC (USLM)