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 | 104.63% | -211.25% | 191.28% | -519.90% | 85.48% |
| Total Depreciation and Amortization | 4.46% | 19.56% | -10.38% | 19.81% | -8.24% |
| Total Amortization of Deferred Charges | 0.00% | -0.43% | 0.87% | -0.76% | 0.32% |
| Total Other Non-Cash Items | -78.18% | 679.57% | -118.23% | 173.90% | -59.44% |
| Change in Net Operating Assets | 797.33% | 148.60% | -131.27% | -34.98% | 1,362.51% |
| Cash from Operations | 2,780.89% | -94.02% | 50.72% | -57.53% | 544.85% |
| Capital Expenditure | -35.88% | -1.22% | -31.37% | -14.80% | 10.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,661.54% | 101.69% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -199.22% | 52.72% | -176.03% | -14.80% | 10.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -134.48% | 153.70% | -390.91% | 15.38% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 56.99% | -14.98% | 36.16% | -69.59% | -81.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 75.00% | 99.98% | -98,252.94% | 50.00% |
| Cash from Financing | 53.88% | -1.43% | 96.06% | -2,751.29% | -72.30% |
| Foreign Exchange rate Adjustments | -97.92% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.29% | -221.94% | 206.22% | -117.68% | 310.76% |