Lindblad Expeditions Holdings, Inc. LIND
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 118.51% | -74.58% | 6.36% | 4.68% | 6.92% |
| Total Depreciation and Amortization | 19.96% | 21.98% | 17.06% | 20.77% | 19.61% |
| Total Amortization of Deferred Charges | -75.57% | 167.81% | 175.38% | 182.24% | 189.78% |
| Total Other Non-Cash Items | -57.97% | -15.49% | -2.86% | 4.29% | 67.46% |
| Change in Net Operating Assets | 0.72% | 62.82% | -3.62% | -1.50% | -25.45% |
| Cash from Operations | 27.28% | 32.68% | 16.34% | 20.82% | 22.30% |
| Capital Expenditure | 36.13% | 31.39% | -1.85% | -42.44% | -51.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -230.48% | 84.93% | 84.93% | -84.88% | -59.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.62% | 50.07% | 32.21% | -52.61% | -53.33% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -1,380,373.91% | -1,380,397.83% | -1,295,891.84% | -814,002.56% |
| Issuance of Common Stock | 101.48% | -- | -- | -- | -- |
| Repurchase of Common Stock | -222.20% | -119.76% | -63.67% | 4.34% | 17.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -97.76% | -753,620.00% | -97.63% | -2.77% | 24.13% |
| Cash from Financing | -169.22% | 544.57% | 195.77% | 249.58% | 257.37% |
| Foreign Exchange rate Adjustments | -- | -- | -200.00% | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.47% | 296.32% | 676.69% | 155.54% | 231.76% |