Limbach Holdings, Inc.
LMB
$71.36
-$0.12-0.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.23M | 39.06M | 36.61M | 35.30M | 33.50M |
| Total Depreciation and Amortization | 18.48M | 18.13M | 16.69M | 14.36M | 13.25M |
| Total Amortization of Deferred Charges | 59.00K | 54.00K | 48.00K | 43.00K | 43.00K |
| Total Other Non-Cash Items | 12.91M | 14.60M | 14.21M | 12.82M | 11.51M |
| Change in Net Operating Assets | -29.03M | -26.15M | -30.69M | -34.06M | -15.34M |
| Cash from Operations | 35.65M | 45.70M | 36.86M | 28.47M | 42.97M |
| Capital Expenditure | -1.98M | -3.81M | -4.89M | -4.76M | -7.21M |
| Sale of Property, Plant, and Equipment | 1.86M | 1.88M | 1.67M | 1.86M | 1.29M |
| Cash Acquisitions | -65.64M | -65.65M | -89.53M | -36.59M | -36.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | -- | 0.00 | 0.00 | 3.00K |
| Cash from Investing | -65.77M | -67.59M | -92.75M | -39.49M | -42.52M |
| Total Debt Issued | 128.34M | 73.84M | 41.85M | -- | -- |
| Total Debt Repaid | -110.74M | -78.21M | -21.15M | -3.41M | -3.20M |
| Issuance of Common Stock | 7.09M | 7.00M | 641.00K | 602.00K | 558.00K |
| Repurchase of Common Stock | -12.04M | -10.68M | -10.68M | -10.68M | -10.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.86M | -3.65M | 3.89M | 3.92M | 2.73M |
| Cash from Financing | 7.80M | -11.70M | 14.54M | -9.57M | -10.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.32M | -33.59M | -41.35M | -20.59M | -10.15M |