Lindblad Expeditions Holdings, Inc.
LIND
$13.99
$0.292.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.52M | 1.16M | -25.05M | 22.52M | -24.67M |
| Total Depreciation and Amortization | 15.10M | 15.74M | 15.06M | 12.60M | 14.06M |
| Total Amortization of Deferred Charges | 924.00K | 924.00K | 924.00K | 928.00K | 920.00K |
| Total Other Non-Cash Items | 6.44M | 1.64M | 7.52M | -1.30M | 7.12M |
| Change in Net Operating Assets | 15.26M | 28.94M | 3.23M | -6.64M | 21.22M |
| Cash from Operations | 29.22M | 48.40M | 1.68M | 28.11M | 18.65M |
| Capital Expenditure | -15.74M | -13.42M | -9.87M | -9.75M | -7.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -15.58M | 182.00K | -10.74M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -15.74M | -29.00M | -9.69M | -20.50M | -7.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00K | -10.00K | 29.00K | -54.00K | -11.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06M | -317.00K | -737.00K | -641.00K | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.00K | -4.00K | -16.72M |
| Cash from Financing | -1.07M | -327.00K | -709.00K | -699.00K | -17.74M |
| Foreign Exchange rate Adjustments | -294.00K | 6.00K | 288.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.10M | 19.08M | -8.43M | 6.92M | -6.51M |