Limbach Holdings, Inc.
LMB
$78.39
$9.4713.74%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.51% | -21.39% | 44.52% | -27.02% | 35.19% |
| Total Depreciation and Amortization | -2.39% | 3.54% | 8.78% | 31.77% | -2.32% |
| Total Amortization of Deferred Charges | 10.00% | -9.09% | 10.00% | -9.09% | -45.00% |
| Total Other Non-Cash Items | -18.79% | 93.21% | -31.48% | 25.29% | 11.99% |
| Change in Net Operating Assets | -317.09% | 123.89% | -599.60% | -43.52% | -24.06% |
| Cash from Operations | -70.10% | 518.46% | -128.36% | -19.00% | 1.43% |
| Capital Expenditure | 89.35% | -29.67% | -365.38% | -147.06% | 61.63% |
| Sale of Property, Plant, and Equipment | 1,448.65% | -93.40% | 763.08% | -31.58% | -45.40% |
| Cash Acquisitions | -- | -- | -- | -112.53% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -25.00% | -- | -- | -- |
| Cash from Investing | -283.84% | -64.73% | 81.80% | -116.79% | -1,146.02% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -24.51% | -3.03% | 6.60% | -7.69% | 96.60% |
| Issuance of Common Stock | 23.29% | -64.56% | 274.55% | -25.68% | 13.85% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.09% | -- | -- | -- | 100.00% |
| Cash from Financing | 58.50% | 65.56% | -725.91% | -11.71% | 94.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.11% | 197.42% | -591.27% | -79.56% | 156.25% |
