Limbach Holdings, Inc.
LMB
$68.99
-$0.06-0.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.22% | -24.01% | 3.78% | 31.51% | 25.51% |
| Total Depreciation and Amortization | 29.06% | -3.66% | 12.27% | 32.32% | -2.39% |
| Total Amortization of Deferred Charges | 60.00% | -9.09% | 0.00% | 0.00% | 10.00% |
| Total Other Non-Cash Items | -12.45% | 428.72% | -72.69% | 14.39% | -18.79% |
| Change in Net Operating Assets | 65.98% | -13.95% | -682.00% | 126.58% | -317.09% |
| Cash from Operations | 566.12% | -10.71% | -88.38% | 290.94% | -70.10% |
| Capital Expenditure | 43.08% | 62.11% | -66.79% | -280.91% | 89.35% |
| Sale of Property, Plant, and Equipment | -37.56% | 90.28% | -12.60% | -36.30% | 1,448.65% |
| Cash Acquisitions | -596,927.27% | 178.57% | 99.94% | -87.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -28,866.08% | 88.21% | 92.25% | -98.85% | -283.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,934.06% | -7.64% | -13.62% | 15.75% | -24.51% |
| Issuance of Common Stock | 5,432.48% | -63.89% | 356.34% | -21.11% | 23.29% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,009.60% | -103.08% | -- | 100.00% | 99.09% |
| Cash from Financing | 2,621.86% | 87.09% | -955.46% | 16.40% | 58.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,526.12% | 112.43% | -9.74% | 25.54% | -174.11% |