Lindblad Expeditions Holdings, Inc.
LIND
$18.88
-$0.14-0.74%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.50M | -23.56M | 1.19M | -8.52M | 1.16M |
| Total Depreciation and Amortization | 18.44M | 18.40M | 15.32M | 15.10M | 15.74M |
| Total Amortization of Deferred Charges | 662.00K | 645.00K | 7.95M | 924.00K | 924.00K |
| Total Other Non-Cash Items | -431.00K | -688.00K | 9.22M | 6.44M | 1.64M |
| Change in Net Operating Assets | 24.30M | 19.64M | -14.15M | 15.26M | 28.94M |
| Cash from Operations | 49.47M | 14.44M | 19.53M | 29.22M | 48.40M |
| Capital Expenditure | -6.89M | -10.97M | -7.62M | -15.74M | -13.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.16M | -1.78M | 0.00 | -15.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.89M | -13.13M | -9.40M | -15.74M | -29.00M |
| Total Debt Issued | -- | -10.00K | 675.01M | -- | -- |
| Total Debt Repaid | -3.00K | -7.00K | -635.01M | -11.00K | -10.00K |
| Issuance of Common Stock | 6.60M | 4.26M | 1.38M | -- | -- |
| Repurchase of Common Stock | -1.07M | -1.47M | -- | -1.06M | -7.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.77M | -4.48M | -8.72M | -- | -310.00K |
| Cash from Financing | -11.24M | -1.70M | 32.67M | -1.07M | -327.00K |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | -294.00K | 6.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.34M | -389.00K | 42.80M | 12.10M | 19.08M |