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 | 36.08% | 64.89% | 124.15% | 205.25% | 165.69% |
| Total Depreciation and Amortization | 39.01% | 25.87% | 12.67% | 1.05% | -0.41% |
| Total Amortization of Deferred Charges | -60.75% | -67.94% | -63.89% | -42.75% | -17.05% |
| Total Other Non-Cash Items | 13.78% | 22.58% | -0.88% | 6.01% | 15.65% |
| Change in Net Operating Assets | -195.93% | -120.62% | -98.17% | 68.10% | 311.34% |
| Cash from Operations | -43.78% | -11.03% | -7.65% | 62.17% | 259.69% |
| Capital Expenditure | -238.68% | -227.04% | -122.32% | -128.20% | -139.81% |
| Sale of Property, Plant, and Equipment | 190.14% | 29.79% | 59.82% | -12.65% | -12.70% |
| Cash Acquisitions | -372.95% | -- | -- | -- | 74.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -343.51% | -1,370.31% | -1,437.15% | -3,352.93% | 66.64% |
| Total Debt Issued | -100.00% | -100.00% | -10.67% | -51.44% | -67.31% |
| Total Debt Repaid | 88.33% | 91.12% | 28.69% | 22.99% | 16.31% |
| Issuance of Common Stock | 18.77% | 21.79% | 25.79% | 19.09% | 15.16% |
| Repurchase of Common Stock | -78.80% | -78.80% | -78.80% | 64.96% | -589.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.67% | 41.23% | -321.71% | -321.71% | -284.07% |
| Cash from Financing | 55.27% | 58.19% | 18.15% | -23.49% | -1,766.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.75% | -48.17% | -70.76% | 10.49% | 694.02% |
