Limbach Holdings, Inc.
LMB
$122.82
$0.650.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.64% | 87.50% | 4.06% | 12.09% | 153.46% |
| Total Depreciation and Amortization | 50.15% | 45.49% | 44.87% | 44.97% | 41.10% |
| Total Amortization of Deferred Charges | 0.00% | 10.00% | 0.00% | -50.00% | -71.05% |
| Total Other Non-Cash Items | -50.98% | 22.98% | 34.70% | 85.74% | -23.79% |
| Change in Net Operating Assets | 19.77% | -31.13% | -246.33% | -48.81% | -1,000.83% |
| Cash from Operations | 156.82% | 38.71% | -71.26% | -2.49% | -142.11% |
| Capital Expenditure | 12.24% | -144.87% | -58.82% | -472.05% | -175.30% |
| Sale of Property, Plant, and Equipment | -43.14% | 461.54% | 503.16% | -78.74% | 455.45% |
| Cash Acquisitions | -- | -130.03% | -160.41% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.58% | -128.79% | -149.43% | -709.70% | -140.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.80% | -0.94% | -29.03% | 96.48% | 72.24% |
| Issuance of Common Stock | 57.28% | 29.09% | 21.62% | 12.31% | 18.39% |
| Repurchase of Common Stock | -105.98% | -- | -- | -- | -512.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 28.09% | -- |
| Cash from Financing | -26.12% | 1.31% | -31.87% | 83.74% | -79.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.00% | -364.11% | -172.51% | 150.72% | -315.70% |