Lindblad Expeditions Holdings, Inc.
LIND
$33.58
-$0.90-2.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.50% | 459.86% | 5.96% | -94.71% | 65.46% |
| Total Depreciation and Amortization | 27.12% | 17.18% | 22.17% | 21.56% | 7.43% |
| Total Amortization of Deferred Charges | -29.11% | -28.35% | -30.19% | 756.36% | 0.43% |
| Total Other Non-Cash Items | -38.16% | -126.28% | -109.15% | 811.03% | -9.44% |
| Change in Net Operating Assets | 139.94% | -16.02% | 508.90% | -113.22% | -28.08% |
| Cash from Operations | 102.14% | 2.22% | 759.64% | -30.53% | 56.65% |
| Capital Expenditure | 49.19% | 48.67% | -11.08% | 21.89% | -112.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1,288.46% | 83.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 49.19% | 76.25% | -35.49% | 54.15% | -112.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 70.00% | -124.14% | -1,175,840.74% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -156.66% | -15,214.29% | -98.78% | -- | -36.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,296.45% | -5,310.32% | -447,700.00% | -217,800.00% | 101.85% |
| Cash from Financing | -573.46% | -3,338.53% | -139.92% | 4,773.25% | 93.94% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.08% | 64.27% | 95.39% | 518.90% | 285.91% |