Limbach Holdings, Inc.
LMB
$95.98
$0.560.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.01% | 3.78% | 31.51% | 25.51% | -21.39% |
| Total Depreciation and Amortization | -3.66% | 12.27% | 32.32% | -2.39% | 3.54% |
| Total Amortization of Deferred Charges | -9.09% | 0.00% | 0.00% | 10.00% | -9.09% |
| Total Other Non-Cash Items | 428.72% | -72.69% | 14.39% | -18.79% | 93.21% |
| Change in Net Operating Assets | -13.95% | -682.00% | 126.58% | -317.09% | 123.89% |
| Cash from Operations | -10.71% | -88.38% | 290.94% | -70.10% | 518.46% |
| Capital Expenditure | 62.11% | -66.79% | -280.91% | 89.35% | -29.67% |
| Sale of Property, Plant, and Equipment | 90.28% | -12.60% | -36.30% | 1,448.65% | -93.40% |
| Cash Acquisitions | 178.57% | 99.94% | -87.73% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -25.00% |
| Cash from Investing | 88.21% | 92.25% | -98.85% | -283.84% | -64.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.64% | -13.62% | 15.75% | -24.51% | -3.03% |
| Issuance of Common Stock | -63.89% | 356.34% | -21.11% | 23.29% | -64.56% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -103.08% | -- | 100.00% | 99.09% | -- |
| Cash from Financing | 87.09% | -955.46% | 16.40% | 58.50% | 65.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.43% | -9.74% | 25.54% | -174.11% | 197.42% |