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 | 24.97% | 17.42% | 30.17% | 34.64% | 87.50% |
| Total Depreciation and Amortization | 39.92% | 84.71% | 39.71% | 50.15% | 45.49% |
| Total Amortization of Deferred Charges | 54.55% | 45.45% | 0.00% | 0.00% | 10.00% |
| Total Other Non-Cash Items | 10.92% | 44.60% | 34.14% | -50.98% | 22.98% |
| Change in Net Operating Assets | 202.68% | 40.03% | -482.71% | 19.77% | -31.13% |
| Cash from Operations | 45.83% | 170.15% | -87.88% | 156.82% | 38.71% |
| Capital Expenditure | 81.23% | -37.04% | 74.36% | 12.24% | -144.87% |
| Sale of Property, Plant, and Equipment | 56.16% | -33.86% | 1,540.54% | -43.14% | 461.54% |
| Cash Acquisitions | 100.00% | -416.29% | -- | -- | -130.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 101.28% | -426.28% | 93.03% | 2.58% | -128.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,618.42% | -1,995.84% | -28.29% | -22.80% | -0.94% |
| Issuance of Common Stock | 8,952.11% | 43.33% | 60.27% | 57.28% | 29.09% |
| Repurchase of Common Stock | -- | -- | -- | -105.98% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -258.33% | 90.48% | -- | -- |
| Cash from Financing | -3,870.65% | 2,973.24% | 52.71% | -26.12% | 1.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.50% | -247.89% | -92.47% | 41.00% | -364.11% |