Lindblad Expeditions Holdings, Inc.
LIND
$8.70
-$0.18-2.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.18M | -33.54M | -50.41M | -50.21M | -45.61M |
| Total Depreciation and Amortization | 53.46M | 51.18M | 49.47M | 47.10M | 47.52M |
| Total Amortization of Deferred Charges | 3.70M | 3.70M | 3.71M | 7.47M | 7.23M |
| Total Other Non-Cash Items | 15.93M | 14.82M | 22.09M | 18.75M | 20.59M |
| Change in Net Operating Assets | 50.45M | 44.64M | 43.65M | 44.19M | -4.29M |
| Cash from Operations | 92.36M | 80.80M | 68.50M | 67.30M | 25.44M |
| Capital Expenditure | -33.52M | -30.89M | -29.14M | -30.01M | -29.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.56M | -10.74M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 15.16M |
| Cash from Investing | -44.08M | -41.63M | -29.14M | -30.01M | -14.80M |
| Total Debt Issued | -- | 0.00 | 0.00 | 275.00M | 275.00M |
| Total Debt Repaid | -49.00K | -78.00K | -35.00K | -199.91M | -205.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.97M | -2.56M | -1.93M | -1.45M | -1.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.74M | -16.78M | -17.18M | -7.49M | -7.49M |
| Cash from Financing | -19.77M | -19.42M | -19.15M | 66.15M | 60.68M |
| Foreign Exchange rate Adjustments | 288.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.80M | 19.76M | 20.22M | 103.45M | 71.32M |