Lindblad Expeditions Holdings, Inc. LIND
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,823.90% | -121.63% | 127.59% | -2,076.09% | 113.99% |
| Total Depreciation and Amortization | -9.41% | 4.12% | 0.20% | 20.16% | 1.40% |
| Total Amortization of Deferred Charges | 0.31% | -1.06% | 2.64% | -91.88% | 760.06% |
| Total Other Non-Cash Items | 89.91% | 1,024.59% | 37.35% | -107.46% | 43.11% |
| Change in Net Operating Assets | -228.46% | 50.68% | 23.77% | 238.79% | -192.70% |
| Cash from Operations | -95.24% | 19.37% | 242.57% | -26.04% | -33.16% |
| Capital Expenditure | 50.69% | -16.16% | 37.21% | -43.94% | 51.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -21.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -631.94% | -16.16% | 47.56% | -39.74% | 40.32% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 100.00% | 57.14% | 100.00% | -5,772,700.00% |
| Issuance of Common Stock | -- | -100.00% | 55.04% | -21.00% | -- |
| Repurchase of Common Stock | 78.43% | -228.73% | 26.83% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.28% | 77.89% | -274.54% | 64.81% | -4,205.48% |
| Cash from Financing | 86.56% | 35.67% | -561.02% | -105.21% | 3,141.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.45% | 39.81% | 8,157.58% | -100.91% | 253.61% |