Lindblad Expeditions Holdings, Inc.
LIND
$8.75
-$0.13-1.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -25.05M | 22.52M | -24.67M | -3.98M | -27.41M |
| Total Depreciation and Amortization | 15.06M | 12.60M | 14.06M | 11.73M | 12.79M |
| Total Amortization of Deferred Charges | 924.00K | 928.00K | 920.00K | 927.00K | 924.00K |
| Total Other Non-Cash Items | 7.52M | -1.30M | 7.12M | 2.60M | 6.41M |
| Change in Net Operating Assets | 3.23M | -6.64M | 21.22M | 32.64M | -2.59M |
| Cash from Operations | 1.68M | 28.11M | 18.65M | 43.92M | -9.87M |
| Capital Expenditure | -9.87M | -9.75M | -7.43M | -6.47M | -7.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 182.00K | -10.74M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -9.69M | -20.50M | -7.43M | -6.47M | -7.24M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 29.00K | -54.00K | -11.00K | -13.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -737.00K | -641.00K | -1.00M | -592.00K | -327.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -4.00K | -16.72M | -17.00K | -34.00K |
| Cash from Financing | -709.00K | -699.00K | -17.74M | -622.00K | -361.00K |
| Foreign Exchange rate Adjustments | 288.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.43M | 6.92M | -6.51M | 36.83M | -17.47M |