Limbach Holdings, Inc.
LMB
$122.82
$0.650.53%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.18% | 48.77% | 36.08% | 64.89% | 124.15% |
| Total Depreciation and Amortization | 46.65% | 44.20% | 39.01% | 25.87% | 12.67% |
| Total Amortization of Deferred Charges | -17.31% | -45.57% | -60.75% | -67.94% | -63.89% |
| Total Other Non-Cash Items | 24.05% | 26.51% | 13.78% | 22.58% | -0.88% |
| Change in Net Operating Assets | -4,544.93% | -200.85% | -195.93% | -120.62% | -98.17% |
| Cash from Operations | -2.47% | -35.88% | -43.78% | -11.03% | -7.65% |
| Capital Expenditure | -85.71% | -232.04% | -238.68% | -227.04% | -122.32% |
| Sale of Property, Plant, and Equipment | 44.58% | 253.10% | 190.14% | 29.79% | 59.82% |
| Cash Acquisitions | -139.84% | -139.75% | -372.95% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00% | -- | -- | -- | -- |
| Cash from Investing | -133.03% | -149.06% | -343.51% | -1,370.31% | -1,437.15% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -10.67% |
| Total Debt Repaid | 85.69% | 87.41% | 88.33% | 91.12% | 28.69% |
| Issuance of Common Stock | 39.50% | 19.57% | 18.77% | 21.79% | 25.79% |
| Repurchase of Common Stock | -105.98% | -512.40% | -78.80% | -78.80% | -78.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 249.51% | 27.44% | 27.67% | 41.23% | -321.71% |
| Cash from Financing | 44.20% | 44.71% | 55.27% | 58.19% | 18.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.92% | -162.66% | -121.75% | -48.17% | -70.76% |