Lindblad Expeditions Holdings, Inc.
LIND
$13.99
$0.292.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.46% | 129.18% | 8.60% | 299.13% | -0.81% |
| Total Depreciation and Amortization | 7.43% | 34.10% | 17.79% | 15.76% | 20.28% |
| Total Amortization of Deferred Charges | 0.43% | -0.32% | 0.00% | -0.75% | -80.38% |
| Total Other Non-Cash Items | -9.44% | -36.87% | 17.34% | -121.74% | 88.50% |
| Change in Net Operating Assets | -28.08% | -11.33% | 224.76% | 12.89% | -2.48% |
| Cash from Operations | 56.65% | 10.21% | 117.02% | 77.80% | 6.90% |
| Capital Expenditure | -112.04% | -107.41% | -36.37% | -21.85% | 10.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.04% | -348.31% | -33.85% | -156.03% | 10.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 23.08% | -- | -390.91% | 99.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.88% | 46.45% | -125.38% | -12,720.00% | -89.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 97.06% | 99.03% | -138.11% |
| Cash from Financing | 93.94% | 47.43% | -96.40% | -63.32% | -126.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.91% | -48.19% | 51.74% | -6.25% | -108.49% |