Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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United States Lime & Minerals (USLM) Capital Expenditures (2016 - 2025)

United States Lime & Minerals has reported Capital Expenditures over the past 16 years, most recently at $19.9 million for Q4 2025.

  • Quarterly results put Capital Expenditures at $19.9 million for Q4 2025, up 80.29% from a year ago — trailing twelve months through Dec 2025 was $62.7 million (up 128.71% YoY), and the annual figure for FY2025 was $62.7 million, up 128.71%.
  • Capital Expenditures for Q4 2025 was $19.9 million at United States Lime & Minerals, up from $14.7 million in the prior quarter.
  • Over the last five years, Capital Expenditures for USLM hit a ceiling of $19.9 million in Q4 2025 and a floor of $4.4 million in Q2 2024.
  • Median Capital Expenditures over the past 5 years was $6.7 million (2022), compared with a mean of $9.1 million.
  • Biggest five-year swings in Capital Expenditures: crashed 55.96% in 2024 and later skyrocketed 201.96% in 2025.
  • United States Lime & Minerals' Capital Expenditures stood at $6.2 million in 2021, then surged by 40.63% to $8.7 million in 2022, then soared by 57.67% to $13.7 million in 2023, then decreased by 19.45% to $11.0 million in 2024, then skyrocketed by 80.29% to $19.9 million in 2025.
  • The last three reported values for Capital Expenditures were $19.9 million (Q4 2025), $14.7 million (Q3 2025), and $13.3 million (Q2 2025) per Business Quant data.