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 | 35.30M | 33.50M | 30.88M | 26.28M | 25.99M |
| Total Depreciation and Amortization | 14.36M | 13.25M | 11.89M | 10.75M | 9.91M |
| Total Amortization of Deferred Charges | 43.00K | 43.00K | 43.00K | 42.00K | 42.00K |
| Total Other Non-Cash Items | 12.82M | 11.51M | 12.52M | 11.86M | 11.05M |
| Change in Net Operating Assets | -34.06M | -15.34M | -18.55M | -17.53M | -3.36M |
| Cash from Operations | 28.47M | 42.97M | 36.78M | 31.40M | 43.63M |
| Capital Expenditure | -4.76M | -7.21M | -7.52M | -6.73M | -6.60M |
| Sale of Property, Plant, and Equipment | 1.86M | 1.29M | 1.54M | 1.24M | 758.00K |
| Cash Acquisitions | -36.59M | -36.60M | -36.59M | -23.09M | -15.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 3.00K | 7.00K | 7.00K | 7.00K |
| Cash from Investing | -39.49M | -42.52M | -42.57M | -28.58M | -21.10M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -3.41M | -3.20M | -3.05M | -3.04M | -2.84M |
| Issuance of Common Stock | 602.00K | 558.00K | 440.00K | 424.00K | 408.00K |
| Repurchase of Common Stock | -10.68M | -10.68M | -5.19M | -5.19M | -5.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.92M | 2.73M | -1.33M | -1.33M | -1.31M |
| Cash from Financing | -9.57M | -10.60M | -9.12M | -9.13M | -8.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.59M | -10.15M | -14.90M | -6.31M | 13.61M |