Lindblad Expeditions Holdings, Inc.
LIND
$18.17
$0.080.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.56M | 1.19M | -8.52M | 1.16M | -25.05M |
| Total Depreciation and Amortization | 18.40M | 15.32M | 15.10M | 15.74M | 15.06M |
| Total Amortization of Deferred Charges | 645.00K | 7.95M | 924.00K | 924.00K | 924.00K |
| Total Other Non-Cash Items | -688.00K | 9.22M | 6.44M | 1.64M | 7.52M |
| Change in Net Operating Assets | 19.64M | -14.15M | 15.26M | 28.94M | 3.23M |
| Cash from Operations | 14.44M | 19.53M | 29.22M | 48.40M | 1.68M |
| Capital Expenditure | -10.97M | -7.62M | -15.74M | -13.42M | -9.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.16M | -1.78M | 0.00 | -15.58M | 182.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.13M | -9.40M | -15.74M | -29.00M | -9.69M |
| Total Debt Issued | -10.00K | 675.01M | -- | -- | -- |
| Total Debt Repaid | -7.00K | -635.01M | -11.00K | -10.00K | 29.00K |
| Issuance of Common Stock | 4.26M | 1.38M | -- | -- | -- |
| Repurchase of Common Stock | -1.47M | -- | -1.06M | -317.00K | -737.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.48M | -8.72M | -- | -- | -1.00K |
| Cash from Financing | -1.70M | 32.67M | -1.07M | -327.00K | -709.00K |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | -294.00K | 6.00K | 288.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -389.00K | 42.80M | 12.10M | 19.08M | -8.43M |