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 | 39.96% | 13.22% | -24.01% | 3.78% | 31.51% |
| Total Depreciation and Amortization | 0.24% | 29.06% | -3.66% | 12.27% | 32.32% |
| Total Amortization of Deferred Charges | 6.25% | 60.00% | -9.09% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -12.25% | -12.45% | 428.72% | -72.69% | 14.39% |
| Change in Net Operating Assets | 234.17% | 65.98% | -13.95% | -682.00% | 126.58% |
| Cash from Operations | 111.04% | 566.12% | -10.71% | -88.38% | 290.94% |
| Capital Expenditure | 47.82% | 43.08% | 62.11% | -66.79% | -280.91% |
| Sale of Property, Plant, and Equipment | 50.40% | -37.56% | 90.28% | -12.60% | -36.30% |
| Cash Acquisitions | 100.00% | -596,927.27% | 178.57% | 99.94% | -87.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.49% | -28,866.08% | 88.21% | 92.25% | -98.85% |
| Total Debt Issued | -23.54% | -- | -- | -- | -- |
| Total Debt Repaid | -210.28% | -1,934.06% | -7.64% | -13.62% | 15.75% |
| Issuance of Common Stock | 4,882.17% | 10.26% | -63.89% | 356.34% | -21.11% |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17,416.28% | 65.60% | -103.08% | -- | 100.00% |
| Cash from Financing | -215.53% | 2,621.86% | 87.09% | -955.46% | 16.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.24% | -3,526.12% | 112.43% | -9.74% | 25.54% |