Lindblad Expeditions Holdings, Inc. LIND
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.78M | -17.27M | -24.38M | -29.72M | -31.22M |
| Total Depreciation and Amortization | 73.43M | 71.36M | 67.26M | 64.56M | 61.22M |
| Total Amortization of Deferred Charges | 2.62M | 9.91M | 10.18M | 10.44M | 10.72M |
| Total Other Non-Cash Items | 10.43M | 12.09M | 14.55M | 16.62M | 24.82M |
| Change in Net Operating Assets | 33.52M | 66.41M | 45.06M | 49.69M | 33.28M |
| Cash from Operations | 125.78M | 142.50M | 112.66M | 111.58M | 98.82M |
| Capital Expenditure | -29.80M | -33.47M | -41.22M | -47.75M | -46.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.77M | -3.94M | -3.94M | -19.52M | -17.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -86.56M | -37.41M | -45.16M | -67.27M | -63.83M |
| Total Debt Issued | -10.00K | 675.00M | 675.00M | 675.00M | 675.01M |
| Total Debt Repaid | -10.00K | -635.02M | -635.03M | -635.04M | -635.00M |
| Issuance of Common Stock | 10.86M | 16.25M | 16.25M | 9.65M | 5.39M |
| Repurchase of Common Stock | -6.82M | -6.06M | -3.91M | -2.85M | -2.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.17M | -37.69M | -33.67M | -17.21M | -12.73M |
| Cash from Financing | -21.15M | 12.49M | 18.65M | 29.56M | 30.56M |
| Foreign Exchange rate Adjustments | -20.00K | 0.00 | -294.00K | -288.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.05M | 117.58M | 85.86M | 73.59M | 65.55M |