Limbach Holdings, Inc.
LMB
$103.65
$4.424.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.76M | 10.21M | 9.84M | 7.48M | 5.96M |
| Total Depreciation and Amortization | 3.92M | 4.07M | 3.63M | 2.74M | 2.81M |
| Total Amortization of Deferred Charges | 10.00K | 11.00K | 11.00K | 11.00K | 10.00K |
| Total Other Non-Cash Items | 5.16M | 975.00K | 3.57M | 3.12M | 3.84M |
| Change in Net Operating Assets | -14.85M | -13.03M | 2.24M | -8.42M | 3.88M |
| Cash from Operations | 2.00M | 2.24M | 19.29M | 4.93M | 16.50M |
| Capital Expenditure | -845.00K | -2.23M | -1.34M | -351.00K | -3.30M |
| Sale of Property, Plant, and Equipment | 607.00K | 319.00K | 365.00K | 573.00K | 37.00K |
| Cash Acquisitions | 11.00K | -14.00K | -23.87M | -12.72M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 3.00K |
| Cash from Investing | -227.00K | -1.93M | -24.84M | -12.49M | -3.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -916.00K | -851.00K | -749.00K | -889.00K | -714.00K |
| Issuance of Common Stock | 117.00K | 324.00K | 71.00K | 90.00K | 73.00K |
| Repurchase of Common Stock | 0.00 | -10.68M | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.00K | 4.06M | 0.00 | -12.00K | -1.31M |
| Cash from Financing | -924.00K | -7.16M | -678.00K | -811.00K | -1.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 850.00K | -6.84M | -6.23M | -8.37M | 11.30M |