Limbach Holdings, Inc.
LMB
$77.14
-$2.06-2.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.30M | 8.79M | 7.76M | 10.21M | 9.84M |
| Total Depreciation and Amortization | 5.08M | 5.06M | 3.92M | 4.07M | 3.63M |
| Total Amortization of Deferred Charges | 17.00K | 16.00K | 10.00K | 11.00K | 11.00K |
| Total Other Non-Cash Items | 3.96M | 4.51M | 5.16M | 975.00K | 3.57M |
| Change in Net Operating Assets | 6.78M | -5.05M | -14.85M | -13.03M | 2.24M |
| Cash from Operations | 28.13M | 13.33M | 2.00M | 2.24M | 19.29M |
| Capital Expenditure | -251.00K | -481.00K | -845.00K | -2.23M | -1.34M |
| Sale of Property, Plant, and Equipment | 570.00K | 379.00K | 607.00K | 319.00K | 365.00K |
| Cash Acquisitions | 0.00 | -65.65M | 11.00K | -14.00K | -23.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 319.00K | -65.75M | -227.00K | -1.93M | -24.84M |
| Total Debt Issued | 32.00M | 41.85M | -- | -- | -- |
| Total Debt Repaid | -57.81M | -18.63M | -916.00K | -851.00K | -749.00K |
| Issuance of Common Stock | 6.43M | 129.00K | 117.00K | 324.00K | 71.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -10.68M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.53M | -43.00K | -125.00K | 4.06M | 0.00 |
| Cash from Financing | -26.92M | 23.30M | -924.00K | -7.16M | -678.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | -29.12M | 850.00K | -6.84M | -6.23M |