Lincoln International, Inc.
LCLN
IPO
$25.59
-$0.04-0.16%
NYSE
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -1.47M | 1.92M | 33.84M | ||
| Total Depreciation and Amortization | 19.25M | 19.24M | 11.15M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 14.84M | 636.00K | 4.56M | ||
| Change in Net Operating Assets | 50.28M | -1.41M | -13.00K | ||
| Cash from Operations | 82.91M | 20.39M | 49.53M | ||
| Capital Expenditure | -2.47M | -18.00K | -1.13M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -2.47M | -18.00K | -1.13M | ||
| Total Debt Issued | 25.00M | -- | 5.20M | ||
| Total Debt Repaid | -195.95M | -688.00K | -12.20M | ||
| Issuance of Common Stock | 458.65M | 4.61M | 2.05M | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -34.99M | -95.55M | -51.20M | ||
| Other Financing Activities | -325.12M | -3.29M | -- | ||
| Cash from Financing | -72.40M | -94.92M | -56.15M | ||
| Foreign Exchange rate Adjustments | 665.00K | -3.57M | 3.28M | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 8.70M | -78.11M | -4.47M | ||