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 | 127.59% | -2,076.09% | 113.99% | -833.76% | 104.63% |
| Total Depreciation and Amortization | 0.20% | 20.16% | 1.40% | -4.02% | 4.46% |
| Total Amortization of Deferred Charges | 2.64% | -91.88% | 760.06% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 37.35% | -107.46% | 43.11% | 292.93% | -78.18% |
| Change in Net Operating Assets | 23.77% | 238.79% | -192.70% | -47.26% | 797.33% |
| Cash from Operations | 242.57% | -26.04% | -33.16% | -39.64% | 2,780.89% |
| Capital Expenditure | 37.21% | -43.94% | 51.61% | -17.36% | -35.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -21.72% | -- | 100.00% | -8,661.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.56% | -39.74% | 40.32% | 45.70% | -199.22% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 57.14% | 100.00% | -5,772,700.00% | -10.00% | -134.48% |
| Issuance of Common Stock | 55.04% | 208.62% | -- | -- | -- |
| Repurchase of Common Stock | 26.83% | -- | -- | -15,085.71% | 99.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -274.54% | 48.62% | -- | -- | -30,900.00% |
| Cash from Financing | -561.02% | -105.21% | 3,141.53% | -228.44% | 53.88% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -5,000.00% | -97.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,157.58% | -100.91% | 253.61% | -36.57% | 326.29% |