Limbach Holdings, Inc.
LMB
$77.86
$8.9412.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.28M | 25.99M | 25.35M | 20.75M | 19.31M |
| Total Depreciation and Amortization | 10.75M | 9.91M | 9.03M | 8.24M | 7.74M |
| Total Amortization of Deferred Charges | 42.00K | 42.00K | 52.00K | 79.00K | 107.00K |
| Total Other Non-Cash Items | 11.86M | 11.05M | 9.28M | 9.90M | 10.42M |
| Change in Net Operating Assets | -17.53M | -3.36M | 345.00K | 18.39M | 18.28M |
| Cash from Operations | 31.40M | 43.63M | 44.06M | 57.37M | 55.85M |
| Capital Expenditure | -6.73M | -6.60M | -3.88M | -2.27M | -1.99M |
| Sale of Property, Plant, and Equipment | 1.24M | 758.00K | 895.00K | 435.00K | 426.00K |
| Cash Acquisitions | -23.09M | -15.26M | -15.26M | -15.26M | -4.88M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.00K | 7.00K | 4.00K | -- | -- |
| Cash from Investing | -28.58M | -21.10M | -18.25M | -17.09M | -6.45M |
| Total Debt Issued | 0.00 | 0.00 | 10.00M | 10.00M | 10.00M |
| Total Debt Repaid | -3.04M | -2.84M | -22.38M | -24.19M | -26.03M |
| Issuance of Common Stock | 424.00K | 408.00K | 400.00K | 368.00K | 357.00K |
| Repurchase of Common Stock | -5.19M | -5.19M | -5.19M | -847.00K | -2.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | -1.31M | -1.83M | -1.83M | -1.83M |
| Cash from Financing | -9.13M | -8.93M | -19.00M | -16.49M | -20.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.31M | 13.61M | 6.82M | 23.78M | 29.01M |
