For the quarter ending 2026-03-31, USLM had $12,041K increase in cash & cash equivalents over the period. $13,722K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | - | 87,940 | - | - |
| Fuel, energy, and transportation | - | 21,131 | - | - |
| Depreciation, depletion, and amortization | - | 6,644 | - | - |
| Outside services, maintenance, and supplies | - | 7,604 | - | - |
| Personnel expenses, cost of revenues | - | 8,247 | - | - |
| Other cost of revenues | - | 2,139 | - | - |
| Selling, general, and administrative expenses | - | 6,161 | - | - |
| Other (income) expense, net | - | 3,553 | - | - |
| Income tax expense | - | 9,018 | - | - |
| Net income | 30,582 | 30,549 | 38,782 | 64,944 |
| Depreciation, depletion, and amortization | 6,598 | 6,727 | 6,160 | 12,332 |
| Amortization of deferred financing costs | 6 | 0 | 12 | 6 |
| Deferred income taxes | 3,430 | -415 | 2,044 | -2,289 |
| Loss on disposition of property, plant, and equipment | -75 | 0 | -294 | -290 |
| Stock-based compensation | 1,779 | 1,916 | 1,914 | 4,307 |
| Trade receivables, net | 10,178 | -11,363 | 4,904 | 10,410 |
| Inventories | -301 | 2,227 | 3,086 | -2,091 |
| Prepaid expenses and other current assets | -969 | 2,556 | -754 | -1,534 |
| Other assets | 1,562 | -238 | 7 | -171 |
| Accounts payable and accrued expenses | 82 | 3 | 4,006 | 528 |
| Other liabilities | -20 | -34 | -28 | -39 |
| Net cash provided by operating activities | 32,062 | 45,564 | 45,941 | 73,465 |
| Purchase of property, plant, and equipment | 18,340 | 19,909 | 14,663 | 28,126 |
| Proceeds from sale of property, plant, and equipment | 281 | -71 | 44 | 241 |
| Net cash used in investing activities | -18,059 | -19,980 | -14,619 | -27,885 |
| Cash dividends paid | 1,720 | 1,717 | 1,718 | 3,437 |
| Proceeds from exercise of stock options | 128 | 0 | 0 | 160 |
| Purchase of treasury shares | 370 | 2,257 | 0 | 424 |
| Net cash used in financing activities | -1,962 | -3,974 | -1,718 | -3,701 |
| Net increase in cash and cash equivalents | 12,041 | 21,610 | 29,604 | 41,879 |
| Cash and cash equivalents at beginning of period | 371,124 | 349,514 | 278,031 | - |
| Cash and cash equivalents at end of period | 383,165 | 371,124 | 349,514 | - |
UNITED STATES LIME & MINERALS INC (USLM)
UNITED STATES LIME & MINERALS INC (USLM)