Lindblad Expeditions Holdings, Inc. LIND
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.24M | -1.41M | 6.50M | -23.56M | 1.19M |
| Total Depreciation and Amortization | 17.39M | 19.20M | 18.44M | 18.40M | 15.32M |
| Total Amortization of Deferred Charges | 657.00K | 655.00K | 662.00K | 645.00K | 7.95M |
| Total Other Non-Cash Items | 7.57M | 3.99M | -431.00K | -688.00K | 9.22M |
| Change in Net Operating Assets | -47.05M | 36.62M | 24.30M | 19.64M | -14.15M |
| Cash from Operations | 2.81M | 59.06M | 49.47M | 14.44M | 19.53M |
| Capital Expenditure | -3.94M | -8.00M | -6.89M | -10.97M | -7.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.60M | -- | -- | -2.16M | -1.78M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.55M | -8.00M | -6.89M | -13.13M | -9.40M |
| Total Debt Issued | -- | -- | -- | -10.00K | 675.01M |
| Total Debt Repaid | 0.00 | 0.00 | -3.00K | -7.00K | -635.01M |
| Issuance of Common Stock | 0.00 | 0.00 | 6.60M | 4.26M | 5.39M |
| Repurchase of Common Stock | -760.00K | -3.52M | -1.07M | -1.47M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -212.00K | -3.71M | -16.77M | -4.48M | -12.73M |
| Cash from Financing | -972.00K | -7.23M | -11.24M | -1.70M | 32.67M |
| Foreign Exchange rate Adjustments | -20.00K | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.73M | 43.82M | 31.34M | -389.00K | 42.80M |