Production (Stage)
Lindblad Expeditions Holdings, Inc.
LIND
$10.19
$0.121.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.16M | -25.05M | 22.52M | -24.67M | -3.98M |
| Total Depreciation and Amortization | 15.74M | 15.06M | 12.60M | 14.06M | 11.73M |
| Total Amortization of Deferred Charges | 924.00K | 924.00K | 928.00K | 920.00K | 927.00K |
| Total Other Non-Cash Items | 1.64M | 7.52M | -1.30M | 7.12M | 2.60M |
| Change in Net Operating Assets | 28.94M | 3.23M | -6.64M | 21.22M | 32.64M |
| Cash from Operations | 48.40M | 1.68M | 28.11M | 18.65M | 43.92M |
| Capital Expenditure | -13.42M | -9.87M | -9.75M | -7.43M | -6.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.58M | 182.00K | -10.74M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -29.00M | -9.69M | -20.50M | -7.43M | -6.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.00K | 29.00K | -54.00K | -11.00K | -13.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -317.00K | -737.00K | -641.00K | -1.00M | -592.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00K | -4.00K | -16.72M | -17.00K |
| Cash from Financing | -327.00K | -709.00K | -699.00K | -17.74M | -622.00K |
| Foreign Exchange rate Adjustments | 6.00K | 288.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.08M | -8.43M | 6.92M | -6.51M | 36.83M |