United States Lime & Minerals Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.6% | 42.0% | 37.9% | 27.7% | 43.7% | 48.2% | 43.2% | 37.2% | 45.0% | 51.8% | 36.5% | 39.4% | 43.1% | |
| 7.9% | 9.2% | 8.4% | 7.8% | 6.8% | 7.5% | 6.7% | 6.8% | 6.0% | 7.6% | 7.5% | 6.5% | 6.9% | |
| 1.1% | 1.2% | 1.7% | 1.5% | 1.3% | 1.6% | 2.6% | 2.2% | 1.9% | 2.2% | 2.0% | 1.8% | 2.0% | |
| -4.3% | 5.9% | -3.1% | -15.5% | -1.3% | 5.4% | -3.0% | -3.8% | -3.2% | 7.7% | -11.8% | -7.8% | -3.9% | |
| 6.8% | 20.9% | 9.5% | 5.7% | 5.8% | 13.8% | 16.3% | 14.5% | 14.4% | 22.6% | 20.9% | 18.1% | 18.8% | |
| -4.2% | -20.7% | -9.3% | -5.6% | -5.7% | -13.5% | -16.3% | -14.2% | -14.3% | -22.7% | -20.6% | -18.0% | -18.7% | |
| 1.5% | 1.7% | 2.0% | 1.9% | 1.6% | 1.8% | 1.9% | 1.9% | 1.7% | 2.0% | 2.0% | 1.7% | 1.8% | |
| 0.0% | -1.8% | -0.2% | 0.0% | 0.2% | -4.2% | -0.5% | 0.5% | 0.0% | -2.6% | -0.4% | 0.4% | -0.6% | |
| -1.5% | -3.5% | -2.0% | -1.9% | -1.6% | -6.0% | -2.2% | -1.9% | -1.7% | -4.5% | -2.2% | -1.7% | -2.5% | |
| 26.9% | 17.7% | 26.5% | 20.3% | 36.4% | 28.7% | 24.8% | 21.1% | 29.0% | 24.6% | 13.7% | 19.6% | 21.9% | |
| 25.8% | 21.1% | 28.4% | 21.9% | 37.9% | 34.4% | 26.9% | 22.7% | 30.7% | 29.2% | 15.6% | 21.3% | 24.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.