Lindblad Expeditions Holdings, Inc.
LIND
$12.11
$0.383.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19M | -8.52M | 1.16M | -25.05M | 22.52M |
| Total Depreciation and Amortization | 15.32M | 15.10M | 15.74M | 15.06M | 12.60M |
| Total Amortization of Deferred Charges | 7.95M | 924.00K | 924.00K | 924.00K | 928.00K |
| Total Other Non-Cash Items | 9.22M | 6.44M | 1.64M | 7.52M | -1.30M |
| Change in Net Operating Assets | -14.15M | 15.26M | 28.94M | 3.23M | -6.64M |
| Cash from Operations | 19.53M | 29.22M | 48.40M | 1.68M | 28.11M |
| Capital Expenditure | -7.62M | -15.74M | -13.42M | -9.87M | -9.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.78M | 0.00 | -15.58M | 182.00K | -10.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.40M | -15.74M | -29.00M | -9.69M | -20.50M |
| Total Debt Issued | 675.01M | -- | -- | -- | -- |
| Total Debt Repaid | -635.01M | -11.00K | -10.00K | 29.00K | -54.00K |
| Issuance of Common Stock | 1.38M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.06M | -317.00K | -737.00K | -641.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.72M | -- | -- | -1.00K | -4.00K |
| Cash from Financing | 32.67M | -1.07M | -327.00K | -709.00K | -699.00K |
| Foreign Exchange rate Adjustments | 0.00 | -294.00K | 6.00K | 288.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.80M | 12.10M | 19.08M | -8.43M | 6.92M |