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 | 28.64% | -13.61% | -46.92% | -7.56% | 19.65% |
| Total Depreciation and Amortization | 36.14% | 55.85% | 11.82% | 48.70% | 93.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -251.12% | -113.76% | 367.27% | 185.71% | -57.51% |
| Change in Net Operating Assets | 72.74% | -- | -- | -- | 73.03% |
| Cash from Operations | 12.61% | -26.32% | -24.84% | 36.35% | 47.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.33% | -- | -- | -- | -9.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.92% | 77.25% | -100.39% | -26.37% | -224.16% |
| Cash from Investing | 5.30% | 77.25% | -100.39% | -26.37% | -84.97% |
| 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 | 24.78% | 25.99% | -34.13% | -43.52% | -124.66% |
| Other Financing Activities | 10.45% | 18.24% | -7.25% | -30.64% | -640.65% |
| Cash from Financing | 23.26% | 28.12% | -33.24% | -43.07% | -142.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.45% | -9.37% | -196.68% | -8.96% | -287.83% |