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 | 110.39M | 102.49M | 106.97M | 123.89M | 126.12M |
| Total Depreciation and Amortization | 26.50M | 24.40M | 22.03M | 21.47M | 19.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.73M | 11.55M | 21.54M | 14.87M | 4.49M |
| Change in Net Operating Assets | -776.00K | -2.85M | -2.85M | -2.85M | -2.85M |
| Cash from Operations | 139.84M | 135.60M | 147.69M | 157.38M | 147.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.28M | 2.09M | 2.09M | 2.09M | 2.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 181.00K | -454.00K | -197.00K | 0.00 |
| Cash from Investing | 2.28M | 2.27M | 1.64M | 1.89M | 2.09M |
| 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 | -131.56M | -141.57M | -151.85M | -142.19M | -131.90M |
| Other Financing Activities | -4.29M | -4.79M | -5.12M | -5.05M | -4.79M |
| Cash from Financing | -135.86M | -146.36M | -156.98M | -147.24M | -136.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.27M | -8.50M | -7.65M | 12.03M | 12.45M |