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 | 26.52% | 39.28% | 35.83% | 32.18% | 48.77% |
| Total Depreciation and Amortization | 52.53% | 55.15% | 45.01% | 46.65% | 44.20% |
| Total Amortization of Deferred Charges | 25.58% | 14.29% | 2.38% | -17.31% | -45.57% |
| Total Other Non-Cash Items | 16.61% | 19.88% | 16.01% | 24.05% | 26.51% |
| Change in Net Operating Assets | -41.02% | -75.04% | -915.32% | -4,544.93% | -200.85% |
| Cash from Operations | 24.24% | 17.39% | -34.76% | -2.47% | -35.88% |
| Capital Expenditure | 49.40% | 27.33% | 27.87% | -85.71% | -232.04% |
| Sale of Property, Plant, and Equipment | 22.07% | 35.11% | 145.91% | 44.58% | 253.10% |
| Cash Acquisitions | -79.44% | -287.66% | -139.77% | -139.84% | -139.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -25.00% | -- |
| Cash from Investing | -58.77% | -224.48% | -87.17% | -133.03% | -149.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,468.47% | -596.12% | -19.98% | 85.69% | 87.41% |
| Issuance of Common Stock | 1,490.23% | 51.18% | 47.55% | 39.50% | 19.57% |
| Repurchase of Common Stock | -105.98% | -105.98% | -105.98% | -105.98% | -512.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -175.09% | 393.36% | 398.40% | 249.51% | 27.44% |
| Cash from Financing | -28.32% | 259.37% | -7.16% | 44.20% | 44.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.36% | -555.23% | -251.37% | -248.92% | -162.66% |