Lindblad Expeditions Holdings, Inc.
LIND
$13.99
$0.292.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.38% | 48.14% | 31.64% | 33.44% | 22.15% |
| Total Depreciation and Amortization | 18.27% | 22.00% | 12.48% | 12.32% | 7.19% |
| Total Amortization of Deferred Charges | -0.16% | -50.55% | -48.82% | -47.04% | -44.89% |
| Total Other Non-Cash Items | -35.24% | -20.11% | -22.61% | -27.84% | -0.82% |
| Change in Net Operating Assets | -6.56% | 5.78% | 1,276.72% | 363.41% | 472.19% |
| Cash from Operations | 56.79% | 43.89% | 263.02% | 149.85% | 5,215.98% |
| Capital Expenditure | -67.43% | -34.86% | -11.87% | 1.51% | 0.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -157.15% | -121.98% | -197.83% | -50.89% | -13.82% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -31.43% | 99.98% | 99.98% | 99.96% | 99.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.05% | -85.63% | -163.65% | -135.01% | -75.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.97% | -123.45% | -123.55% | -124.56% | -141.57% |
| Cash from Financing | 85.33% | -129.43% | -132.57% | -135.89% | -139.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.73% | -89.31% | -59.62% | -66.42% | -6.85% |