Lindblad Expeditions Holdings, Inc. LIND
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,933.39% | 83.50% | 459.86% | 5.96% | -94.71% |
| Total Depreciation and Amortization | 13.57% | 27.12% | 17.18% | 22.17% | 21.56% |
| Total Amortization of Deferred Charges | -91.73% | -29.11% | -28.35% | -30.19% | 756.36% |
| Total Other Non-Cash Items | -17.94% | -38.16% | -126.28% | -109.15% | 811.03% |
| Change in Net Operating Assets | -232.50% | 139.94% | -16.02% | 508.90% | -113.22% |
| Cash from Operations | -85.61% | 102.14% | 2.22% | 759.64% | -30.53% |
| Capital Expenditure | 48.23% | 49.19% | 48.67% | -11.08% | 21.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,972.82% | -- | -- | -1,288.46% | 83.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -523.12% | 49.19% | 76.25% | -35.49% | 54.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 70.00% | -124.14% | -1,175,840.74% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -156.66% | -15,214.29% | -98.78% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.33% | -1,296.45% | -5,310.32% | -447,700.00% | -318,075.00% |
| Cash from Financing | -102.98% | -573.46% | -3,338.53% | -139.92% | 4,773.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.56% | 262.08% | 64.27% | 95.39% | 518.90% |