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 | -17.27M | -24.38M | -29.72M | -31.22M | -9.89M |
| Total Depreciation and Amortization | 71.36M | 67.26M | 64.56M | 61.22M | 58.50M |
| Total Amortization of Deferred Charges | 9.91M | 10.18M | 10.44M | 10.72M | 3.70M |
| Total Other Non-Cash Items | 12.09M | 14.55M | 16.62M | 24.82M | 14.30M |
| Change in Net Operating Assets | 66.41M | 45.06M | 49.69M | 33.28M | 40.79M |
| Cash from Operations | 142.50M | 112.66M | 111.58M | 98.82M | 107.40M |
| Capital Expenditure | -33.47M | -41.22M | -47.75M | -46.65M | -48.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.94M | -3.94M | -19.52M | -17.18M | -26.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.41M | -45.16M | -67.27M | -63.83M | -74.93M |
| Total Debt Issued | 675.00M | 675.00M | 675.00M | 675.01M | -- |
| Total Debt Repaid | -635.02M | -635.03M | -635.04M | -635.00M | -46.00K |
| Issuance of Common Stock | 12.24M | 12.24M | 5.64M | 1.38M | -- |
| Repurchase of Common Stock | -6.06M | -3.91M | -2.85M | -2.12M | -2.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.68M | -29.66M | -13.19M | -8.72M | -5.00K |
| Cash from Financing | 12.49M | 18.65M | 29.56M | 30.56M | -2.81M |
| Foreign Exchange rate Adjustments | 0.00 | -294.00K | -288.00K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.58M | 85.86M | 73.59M | 65.55M | 29.67M |