Limbach Holdings, Inc.
LMB
$103.65
$4.424.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.17% | 34.64% | 87.50% | 4.06% | 12.09% |
| Total Depreciation and Amortization | 39.71% | 50.15% | 45.49% | 44.87% | 44.97% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 10.00% | 0.00% | -50.00% |
| Total Other Non-Cash Items | 34.14% | -50.98% | 22.98% | 34.70% | 85.74% |
| Change in Net Operating Assets | -482.71% | 19.77% | -31.13% | -246.33% | -48.81% |
| Cash from Operations | -87.88% | 156.82% | 38.71% | -71.26% | -2.49% |
| Capital Expenditure | 74.36% | 12.24% | -144.87% | -58.82% | -472.05% |
| Sale of Property, Plant, and Equipment | 1,540.54% | -43.14% | 461.54% | 503.16% | -78.74% |
| Cash Acquisitions | -- | -- | -130.03% | -160.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.03% | 2.58% | -128.79% | -149.43% | -709.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.29% | -22.80% | -0.94% | -29.03% | 96.48% |
| Issuance of Common Stock | 60.27% | 57.28% | 29.09% | 21.62% | 12.31% |
| Repurchase of Common Stock | -- | -105.98% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.48% | -- | -- | -- | 28.09% |
| Cash from Financing | 52.71% | -26.12% | 1.31% | -31.87% | 83.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -92.47% | 41.00% | -364.11% | -172.51% | 150.72% |