Limbach Holdings, Inc.
LMB
$82.15
-$4.45-5.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.88M | 26.28M | 25.99M | 25.35M | 20.75M |
| Total Depreciation and Amortization | 11.89M | 10.75M | 9.91M | 9.03M | 8.24M |
| Total Amortization of Deferred Charges | 43.00K | 42.00K | 42.00K | 52.00K | 79.00K |
| Total Other Non-Cash Items | 12.52M | 11.86M | 11.05M | 9.28M | 9.90M |
| Change in Net Operating Assets | -18.55M | -17.53M | -3.36M | 345.00K | 18.39M |
| Cash from Operations | 36.78M | 31.40M | 43.63M | 44.06M | 57.37M |
| Capital Expenditure | -7.52M | -6.73M | -6.60M | -3.88M | -2.27M |
| Sale of Property, Plant, and Equipment | 1.54M | 1.24M | 758.00K | 895.00K | 435.00K |
| Cash Acquisitions | -36.59M | -23.09M | -15.26M | -15.26M | -15.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00K | 7.00K | 7.00K | 4.00K | -- |
| Cash from Investing | -42.57M | -28.58M | -21.10M | -18.25M | -17.09M |
| Total Debt Issued | -- | 0.00 | 0.00 | 10.00M | 10.00M |
| Total Debt Repaid | -3.05M | -3.04M | -2.84M | -22.38M | -24.19M |
| Issuance of Common Stock | 440.00K | 424.00K | 408.00K | 400.00K | 368.00K |
| Repurchase of Common Stock | -5.19M | -5.19M | -5.19M | -5.19M | -847.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | -1.33M | -1.31M | -1.83M | -1.83M |
| Cash from Financing | -9.12M | -9.13M | -8.93M | -19.00M | -16.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.90M | -6.31M | 13.61M | 6.82M | 23.78M |