Lindblad Expeditions Holdings, Inc.
LIND
$18.17
$0.080.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.68% | 6.92% | 80.38% | 48.14% | 31.64% |
| Total Depreciation and Amortization | 20.77% | 19.61% | 18.27% | 22.00% | 12.48% |
| Total Amortization of Deferred Charges | 182.24% | 189.78% | -0.16% | -50.55% | -48.82% |
| Total Other Non-Cash Items | 4.29% | 67.46% | -35.24% | -20.11% | -22.61% |
| Change in Net Operating Assets | -1.50% | -25.45% | -6.56% | 5.78% | 1,276.72% |
| Cash from Operations | 20.82% | 22.30% | 56.79% | 43.89% | 263.02% |
| Capital Expenditure | -42.44% | -51.04% | -67.43% | -34.86% | -11.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -84.88% | -59.92% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.61% | -53.33% | -157.15% | -121.98% | -197.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,295,891.84% | -814,002.56% | -31.43% | 99.98% | 99.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.34% | 17.43% | -43.05% | -85.63% | -163.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.19% | 48.04% | 99.97% | -123.45% | -123.55% |
| Cash from Financing | 249.58% | 257.37% | 85.33% | -129.43% | -132.57% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.54% | 231.76% | 46.73% | -89.31% | -59.62% |