Lindblad Expeditions Holdings, Inc.
LIND
$12.11
$0.383.24%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -31.22M | -9.89M | -26.04M | -31.18M | -33.54M |
| Total Depreciation and Amortization | 61.22M | 58.50M | 57.46M | 53.46M | 51.18M |
| Total Amortization of Deferred Charges | 10.72M | 3.70M | 3.70M | 3.70M | 3.70M |
| Total Other Non-Cash Items | 24.82M | 14.30M | 14.98M | 15.93M | 14.82M |
| Change in Net Operating Assets | 33.28M | 40.79M | 46.75M | 50.45M | 44.64M |
| Cash from Operations | 98.82M | 107.40M | 96.84M | 92.36M | 80.80M |
| Capital Expenditure | -46.65M | -48.79M | -40.47M | -33.52M | -30.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.18M | -26.14M | -26.14M | -10.56M | -10.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -63.83M | -74.93M | -66.61M | -44.08M | -41.63M |
| Total Debt Issued | 675.01M | -- | -- | -- | 0.00 |
| Total Debt Repaid | -635.00M | -46.00K | -46.00K | -49.00K | -78.00K |
| Issuance of Common Stock | 1.38M | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.12M | -2.76M | -2.70M | -2.97M | -2.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.72M | -5.00K | -16.73M | -16.74M | -16.78M |
| Cash from Financing | 30.56M | -2.81M | -19.47M | -19.77M | -19.42M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 294.00K | 288.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.55M | 29.67M | 11.05M | 28.80M | 19.76M |