Lindblad Expeditions Holdings, Inc.
LIND
$8.77
-$0.115-1.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.64% | 33.44% | 22.15% | 27.27% | 59.05% |
| Total Depreciation and Amortization | 12.48% | 12.32% | 7.19% | 3.20% | 6.43% |
| Total Amortization of Deferred Charges | -48.82% | -47.04% | -44.89% | 182.14% | -38.08% |
| Total Other Non-Cash Items | -22.61% | -27.84% | -0.82% | -7.20% | 21.61% |
| Change in Net Operating Assets | 1,276.72% | 363.41% | 472.19% | 1,030.20% | -111.93% |
| Cash from Operations | 263.02% | 149.85% | 5,215.98% | 1,368.12% | 1,254.83% |
| Capital Expenditure | -11.87% | 1.51% | 0.80% | 19.14% | 21.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -100.00% | -100.00% | 233.13% |
| Cash from Investing | -197.83% | -50.89% | -13.82% | 9.99% | 70.16% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -23.61% |
| Total Debt Repaid | 99.98% | 99.96% | 99.98% | -730.67% | 41.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -163.65% | -135.01% | -75.43% | -10.49% | -6.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.55% | -124.56% | -141.57% | -6,465.79% | 31.13% |
| Cash from Financing | -132.57% | -135.89% | -139.36% | 359.46% | 1,345.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.62% | -66.42% | -6.85% | 261.29% | 225.85% |