(USLM)

$

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$7.50 (-4.92%)Past DayToday's Volume:
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About

Business overview of (USLM)

Historical Stock Splits

If you bought 1 share of USLM before July 15, 2024, you'd have 5 shares today.
Execution DateSplit Amount
July 15, 20245-for-1

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities$-6.64 Million
Net Cash Flow From Operating Activities, Continuing$114.99 Million
Net Cash Flow$78.72 Million
Net Cash Flow, Continuing$78.72 Million
Net Cash Flow From Operating Activities$114.99 Million
Net Cash Flow From Investing Activities, Continuing$-29.63 Million
Net Cash Flow From Investing Activities$-29.63 Million
Net Cash Flow From Financing Activities, Continuing$-6.64 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Basic Average Shares$40.13 Million
Income/Loss From Continuing Operations After Tax$98.85 Million
Operating Income/Loss$112.81 Million
Gross Profit$132.13 Million
Diluted Average Shares$40.33 Million
Benefits Costs and Expenses$179.75 Million
Preferred Stock Dividends And Other Adjustments$0.00
Net Income/Loss Available To Common Stockholders, Basic$98.85 Million
Revenues$303.35 Million
Selling, General, and Administrative Expenses$19.32 Million
Net Income/Loss Attributable To Parent$98.85 Million
Nonoperating Income/Loss$10.80 Million
Net Income/Loss$98.85 Million
Common Stock Dividends$0.83
Income/Loss From Continuing Operations Before Tax$123.60 Million
Costs And Expenses$179.75 Million
Operating Expenses$19.32 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit$24.75 Million
Cost Of Revenue$171.22 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Diluted Earnings Per Share$13.89
Basic Earnings Per Share$13.94

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$0.00
Other Current Liabilities$10.20 Million
Long-term Debt$0.00
Other Current Assets$310.68 Million
Inventory$27.78 Million
Current Assets$338.46 Million
Noncurrent Liabilities$28.85 Million
Fixed Assets$177.79 Million
Other Non-current Assets$5.51 Million
Equity$474.21 Million
Noncurrent Assets$183.30 Million
Accounts Payable$8.50 Million
Equity Attributable To Parent$474.21 Million
Liabilities And Equity$521.76 Million
Current Liabilities$18.70 Million
Assets$521.76 Million
Liabilities$47.55 Million

Historical Dividends

Current dividend: $0.05 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 30, 2024Dec 13, 2024Nov 22, 2024$0.05Quarterly
Jul 31, 2024Sep 13, 2024Aug 23, 2024$0.05Quarterly
Apr 30, 2024Jun 14, 2024May 24, 2024$0.25Quarterly
Feb 2, 2024Mar 15, 2024Feb 23, 2024$0.25Quarterly
Oct 31, 2023Dec 15, 2023Nov 24, 2023$0.2Quarterly
Aug 2, 2023Sep 15, 2023Aug 25, 2023$0.2Quarterly
May 3, 2023Jun 16, 2023May 26, 2023$0.2Quarterly
Feb 3, 2023Mar 17, 2023Feb 24, 2023$0.2Quarterly
Oct 26, 2022Dec 16, 2022Nov 25, 2022$0.2Quarterly
Jul 27, 2022Sep 16, 2022Aug 26, 2022$0.2Quarterly
Apr 27, 2022Jun 17, 2022May 27, 2022$0.2Quarterly
Jan 31, 2022Mar 18, 2022Feb 25, 2022$0.2Quarterly
Oct 27, 2021Dec 10, 2021Nov 19, 2021$0.16Quarterly
Jul 28, 2021Sep 10, 2021Aug 20, 2021$0.16Quarterly
Apr 28, 2021Jun 11, 2021May 21, 2021$0.16Quarterly
Jan 29, 2021Mar 12, 2021Feb 19, 2021$0.16Quarterly
Oct 28, 2020Dec 11, 2020Nov 20, 2020$0.16Quarterly
Jul 29, 2020Sep 18, 2020Aug 28, 2020$0.16Quarterly
Apr 29, 2020Jun 12, 2020May 22, 2020$0.16Quarterly
Jan 30, 2020Mar 13, 2020Feb 21, 2020$0.16Quarterly
Oct 30, 2019Dec 13, 2019Nov 22, 2019$0.135Quarterly
Jul 31, 2019Sep 13, 2019Aug 23, 2019$0.135Quarterly
May 1, 2019Jun 14, 2019May 24, 2019$0.135Quarterly
Jan 31, 2019Mar 15, 2019Feb 22, 2019$0.135Quarterly
Oct 30, 2018Dec 14, 2018Nov 23, 2018$0.135Quarterly
Jul 25, 2018Sep 14, 2018Aug 24, 2018$0.135Quarterly
Apr 25, 2018Jun 15, 2018May 25, 2018$0.135Quarterly
Jan 30, 2018Mar 16, 2018Feb 23, 2018$0.135Quarterly
Oct 26, 2017Dec 15, 2017Nov 24, 2017$0.135Quarterly
Jul 26, 2017Sep 15, 2017Aug 25, 2017$0.135Quarterly
Apr 25, 2017Jun 16, 2017May 26, 2017$0.135Quarterly
Jan 30, 2017Mar 17, 2017Feb 24, 2017$0.135Quarterly
Oct 27, 2016Dec 16, 2016Nov 25, 2016$0.125Quarterly
Jul 28, 2016Sep 16, 2016Aug 26, 2016$0.125Quarterly
Apr 27, 2016Jun 17, 2016May 27, 2016$0.125Quarterly
Jan 28, 2016Mar 18, 2016Feb 26, 2016$0.125Quarterly
Oct 28, 2015Dec 18, 2015Nov 27, 2015$0.125Quarterly
Jul 29, 2015Sep 18, 2015Aug 28, 2015$0.125Quarterly
Apr 29, 2015Jun 19, 2015May 29, 2015$0.125Quarterly
Jan 29, 2015Mar 19, 2015Feb 27, 2015$0.125Quarterly
Oct 29, 2014Dec 18, 2014Nov 28, 2014$0.125Quarterly
Jul 23, 2014Sep 19, 2014Aug 29, 2014$0.125Quarterly
Apr 30, 2014Jun 20, 2014May 30, 2014$0.125Quarterly
Jan 29, 2014Mar 20, 2014Feb 28, 2014$0.125Quarterly
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