Limbach Holdings, Inc.
LMB
$68.92
-$3.77-5.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.48M | 5.96M | 7.59M | 5.25M | 7.19M |
| Total Depreciation and Amortization | 2.74M | 2.81M | 2.71M | 2.49M | 1.89M |
| Total Amortization of Deferred Charges | 11.00K | 10.00K | 11.00K | 10.00K | 11.00K |
| Total Other Non-Cash Items | 3.12M | 3.84M | 1.99M | 2.90M | 2.32M |
| Change in Net Operating Assets | -8.42M | 3.88M | -16.24M | 3.25M | 5.76M |
| Cash from Operations | 4.93M | 16.50M | -3.94M | 13.91M | 17.17M |
| Capital Expenditure | -351.00K | -3.30M | -2.54M | -546.00K | -221.00K |
| Sale of Property, Plant, and Equipment | 573.00K | 37.00K | 561.00K | 65.00K | 95.00K |
| Cash Acquisitions | -12.72M | -- | -- | -10.38M | -4.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.00K | 4.00K | -- | -- |
| Cash from Investing | -12.49M | -3.26M | -1.98M | -10.86M | -5.01M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -889.00K | -714.00K | -693.00K | -742.00K | -689.00K |
| Issuance of Common Stock | 90.00K | 73.00K | 206.00K | 55.00K | 74.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -5.19M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -1.31M | -- | 0.00 | 0.00 |
| Cash from Financing | -811.00K | -1.95M | -5.67M | -687.00K | -615.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.37M | 11.30M | -11.59M | 2.36M | 11.54M |
