Development
Dorchester Minerals, L.P.
DMLP
$26.67
$0.00020.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 35.50M | 28.43M | 19.15M | 27.31M | 27.60M |
| Total Depreciation and Amortization | 7.90M | 6.62M | 5.34M | 6.64M | 5.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.71M | -1.21M | 4.85M | 4.79M | 3.12M |
| Change in Net Operating Assets | -776.00K | -- | -- | -- | -2.85M |
| Cash from Operations | 37.92M | 33.85M | 29.34M | 38.75M | 33.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.28M | -- | -- | -- | 2.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.01M | 1.46M | -1.00K | 550.00K | -1.83M |
| Cash from Investing | 278.00K | 1.46M | -1.00K | 550.00K | 264.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.37M | -29.29M | -37.98M | -33.93M | -40.38M |
| Other Financing Activities | -4.29M | 2.15M | -1.04M | -1.12M | -4.79M |
| Cash from Financing | -34.66M | -27.13M | -39.01M | -35.05M | -45.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.53M | 8.17M | -9.68M | 4.25M | -11.23M |