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 | 5.96% | -94.71% | 65.46% | 129.18% | 8.60% |
| Total Depreciation and Amortization | 22.17% | 21.56% | 7.43% | 34.10% | 17.79% |
| Total Amortization of Deferred Charges | -30.19% | 756.36% | 0.43% | -0.32% | 0.00% |
| Total Other Non-Cash Items | -109.15% | 811.03% | -9.44% | -36.87% | 17.34% |
| Change in Net Operating Assets | 508.90% | -113.22% | -28.08% | -11.33% | 224.76% |
| Cash from Operations | 759.64% | -30.53% | 56.65% | 10.21% | 117.02% |
| Capital Expenditure | -11.08% | 21.89% | -112.04% | -107.41% | -36.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,288.46% | 83.46% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.49% | 54.15% | -112.04% | -348.31% | -33.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -124.14% | -1,175,840.74% | 0.00% | 23.08% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -98.78% | -- | -5.88% | 46.45% | -125.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -447,700.00% | -217,800.00% | -- | -- | 97.06% |
| Cash from Financing | -139.92% | 4,773.25% | 93.94% | 47.43% | -96.40% |
| Foreign Exchange rate Adjustments | -100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.39% | 518.90% | 285.91% | -48.19% | 51.74% |