Balance Sheet
Cash Flow Statement
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Income Statement
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United States Lime & Minerals (USLM) Non-cash Items (2011 - 2025)

United States Lime & Minerals' quarterly Non-cash Items came in at $14.1 million in Q4 2025, down 19.3% year-on-year from $17.5 million in Q4 2024, and down 19.3% quarter-over-quarter from $17.5 million in Q4 2024.

United States Lime & Minerals has reported Non-cash Items for 15 years, with the latest figure at $14.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Non-cash Items fell 19.3% year-over-year to $14.1 million; the trailing twelve-month figure through Dec 2025 stood at $14.1 million (down 19.3% YoY), and the FY2025 full-year result was $14.1 million, down 19.3% from the prior year.
  • Non-cash Items for Q4 2025 stood at $14.1 million, down from $17.5 million in the prior quarter.
  • The five-year high for Non-cash Items was $17.5 million in Q4 2024, with the low at $1.8 million in Q4 2021.
  • Average Non-cash Items over 5 years is $8.1 million, with a median of $4.8 million recorded in 2023.
  • Year-over-year, Non-cash Items jumped 264.01% in 2024 and dropped 19.3% in 2025.
  • Tracing USLM's Non-cash Items over 5 years: stood at $1.8 million in 2021, then rose by 21.36% to $2.2 million in 2022, then jumped by 121.15% to $4.8 million in 2023, then jumped by 264.01% to $17.5 million in 2024, then retreated by 19.3% to $14.1 million in 2025.
  • The last three Non-cash Items figures came in at $14.1 million (Q4 2025), $17.5 million (Q4 2024), and $4.8 million (Q4 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn
10 Smith Midland 170.03 Mn 158.14 Mn 5.52 Mn

Historic Data

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DateValue
Dec 31, 2025 14.10 Mn
Dec 31, 2025 14.10 Mn
Dec 31, 2024 17.47 Mn
Dec 31, 2024 17.47 Mn
Dec 31, 2023 4.80 Mn
Dec 31, 2023 4.80 Mn
Dec 31, 2022 2.17 Mn
Dec 31, 2022 2.17 Mn
Dec 31, 2021 1.79 Mn
Dec 31, 2021 1.79 Mn
Dec 31, 2020 1.66 Mn
Dec 31, 2020 1.66 Mn
Dec 31, 2019 1.47 Mn
Dec 31, 2019 1.47 Mn
Dec 31, 2018 507,000.00
Dec 31, 2018 507,000.00
Dec 31, 2017 1.03 Mn
Dec 31, 2017 1.03 Mn
Dec 31, 2016 1.04 Mn
Dec 31, 2016 1.04 Mn
Dec 31, 2015 357,000.00
Dec 31, 2015 357,000.00
Dec 31, 2014 1.02 Mn
Dec 31, 2014 1.02 Mn
Dec 31, 2013 1.02 Mn
Dec 31, 2013 1.02 Mn
Dec 31, 2012 603,000.00
Dec 31, 2012 603,000.00
Dec 31, 2011 1.58 Mn
Dec 31, 2011 1.58 Mn