Limbach Holdings, Inc.
LMB
$42.90
$0.150.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.84% | -57.12% | 24.97% | 17.42% | 30.17% |
| Total Depreciation and Amortization | 9.81% | 8.47% | 39.92% | 84.71% | 39.71% |
| Total Amortization of Deferred Charges | 60.00% | 45.45% | 54.55% | 45.45% | 0.00% |
| Total Other Non-Cash Items | 2.04% | -173.23% | 10.92% | 44.60% | 34.14% |
| Change in Net Operating Assets | 129.68% | -22.09% | 202.68% | 40.03% | -482.71% |
| Cash from Operations | 836.43% | -448.51% | 45.83% | 170.15% | -87.88% |
| Capital Expenditure | 24.38% | 81.75% | 81.23% | -37.04% | 74.36% |
| Sale of Property, Plant, and Equipment | -86.66% | -6.27% | 56.16% | -33.86% | 1,540.54% |
| Cash Acquisitions | -- | -- | 100.00% | -416.29% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.81% | 94.44% | 101.28% | -426.28% | 93.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,696.18% | -3,821.97% | -7,618.42% | -1,995.84% | -28.29% |
| Issuance of Common Stock | -12.82% | 29.32% | 8,952.11% | 43.33% | 60.27% |
| Repurchase of Common Stock | -- | -12.66% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.60% | -29.96% | -- | -258.33% | 90.48% |
| Cash from Financing | -1,676.73% | 272.41% | -3,870.65% | 2,973.24% | 52.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.41% | 164.63% | 124.50% | -247.89% | -92.47% |