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 | -74.58% | 6.36% | 4.68% | 6.92% | 80.38% |
| Total Depreciation and Amortization | 21.98% | 17.06% | 20.77% | 19.61% | 18.27% |
| Total Amortization of Deferred Charges | 167.81% | 175.38% | 182.24% | 189.78% | -0.16% |
| Total Other Non-Cash Items | -15.49% | -2.86% | 4.29% | 67.46% | -35.24% |
| Change in Net Operating Assets | 62.82% | -3.62% | -1.50% | -25.45% | -6.56% |
| Cash from Operations | 32.68% | 16.34% | 20.82% | 22.30% | 56.79% |
| Capital Expenditure | 31.39% | -1.85% | -42.44% | -51.04% | -67.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 84.93% | 84.93% | -84.88% | -59.92% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.07% | 32.21% | -52.61% | -53.33% | -157.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,380,373.91% | -1,380,397.83% | -1,295,891.84% | -814,002.56% | -31.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.76% | -63.67% | 4.34% | 17.43% | -43.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -673,400.00% | -74.09% | 21.19% | 48.04% | 99.97% |
| Cash from Financing | 544.57% | 195.77% | 249.58% | 257.37% | 85.33% |
| Foreign Exchange rate Adjustments | -- | -200.00% | -200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.32% | 676.69% | 155.54% | 231.76% | 46.73% |