Lindblad Expeditions Holdings, Inc.
LIND
$8.78
-$0.1001-1.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -211.25% | 191.28% | -519.90% | 85.48% | -585.82% |
| Total Depreciation and Amortization | 19.56% | -10.38% | 19.81% | -8.24% | 17.49% |
| Total Amortization of Deferred Charges | -0.43% | 0.87% | -0.76% | 0.32% | -1.18% |
| Total Other Non-Cash Items | 679.57% | -118.23% | 173.90% | -59.44% | 7.36% |
| Change in Net Operating Assets | 148.60% | -131.27% | -34.98% | 1,362.51% | 66.07% |
| Cash from Operations | -94.02% | 50.72% | -57.53% | 544.85% | -162.45% |
| Capital Expenditure | -1.22% | -31.37% | -14.80% | 10.66% | 9.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 101.69% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 52.72% | -176.03% | -14.80% | 10.66% | 9.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 153.70% | -390.91% | 15.38% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.98% | 36.16% | -69.59% | -81.04% | -6,440.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.00% | 99.98% | -98,252.94% | 50.00% | 91.75% |
| Cash from Financing | -1.43% | 96.06% | -2,751.29% | -72.30% | 15.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.94% | 206.22% | -117.68% | 310.76% | -336.89% |