Limbach Holdings, Inc.
LMB
$77.14
-$2.06-2.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.06M | 36.61M | 35.30M | 33.50M | 30.88M |
| Total Depreciation and Amortization | 18.13M | 16.69M | 14.36M | 13.25M | 11.89M |
| Total Amortization of Deferred Charges | 54.00K | 48.00K | 43.00K | 43.00K | 43.00K |
| Total Other Non-Cash Items | 14.60M | 14.21M | 12.82M | 11.51M | 12.52M |
| Change in Net Operating Assets | -26.15M | -30.69M | -34.06M | -15.34M | -18.55M |
| Cash from Operations | 45.70M | 36.86M | 28.47M | 42.97M | 36.78M |
| Capital Expenditure | -3.81M | -4.89M | -4.76M | -7.21M | -7.52M |
| Sale of Property, Plant, and Equipment | 1.88M | 1.67M | 1.86M | 1.29M | 1.54M |
| Cash Acquisitions | -65.65M | -89.53M | -36.59M | -36.60M | -36.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 3.00K | 7.00K |
| Cash from Investing | -67.59M | -92.75M | -39.49M | -42.52M | -42.57M |
| Total Debt Issued | 73.84M | 41.85M | -- | -- | -- |
| Total Debt Repaid | -78.21M | -21.15M | -3.41M | -3.20M | -3.05M |
| Issuance of Common Stock | 7.00M | 641.00K | 602.00K | 558.00K | 440.00K |
| Repurchase of Common Stock | -10.68M | -10.68M | -10.68M | -10.68M | -5.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.65M | 3.89M | 3.92M | 2.73M | -1.33M |
| Cash from Financing | -11.70M | 14.54M | -9.57M | -10.60M | -9.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.59M | -41.35M | -20.59M | -10.15M | -14.90M |