Limbach Holdings, Inc.
LMB
$42.90
$0.150.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.38% | -64.39% | 39.96% | 13.22% | -24.01% |
| Total Depreciation and Amortization | -2.47% | -12.97% | 0.24% | 29.06% | -3.66% |
| Total Amortization of Deferred Charges | 0.00% | -5.88% | 6.25% | 60.00% | -9.09% |
| Total Other Non-Cash Items | 836.69% | -118.03% | -12.25% | -12.45% | 428.72% |
| Change in Net Operating Assets | 127.70% | -334.75% | 234.17% | 65.98% | -13.95% |
| Cash from Operations | 339.92% | -127.76% | 111.04% | 566.12% | -10.71% |
| Capital Expenditure | -57.00% | -62.15% | 47.82% | 43.08% | 62.11% |
| Sale of Property, Plant, and Equipment | -72.91% | -47.54% | 50.40% | -37.56% | 90.28% |
| Cash Acquisitions | -- | -- | 100.00% | -596,927.27% | 178.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -421.50% | -133.54% | 100.49% | -28,866.08% | 88.21% |
| Total Debt Issued | -15.33% | 70.31% | -23.54% | -- | -- |
| Total Debt Repaid | -86.52% | 42.27% | -210.28% | -1,934.06% | -7.64% |
| Issuance of Common Stock | -75.66% | -93.48% | 4,882.17% | 10.26% | -63.89% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.15% | 137.71% | -17,416.28% | 65.60% | -103.08% |
| Cash from Financing | -233.06% | 145.83% | -215.53% | 2,621.86% | 87.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.12% | 189.52% | 105.24% | -3,526.12% | 112.43% |