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 | 129.18% | 8.60% | 299.13% | -0.81% | -740.74% |
| Total Depreciation and Amortization | 34.10% | 17.79% | 15.76% | 20.28% | -3.51% |
| Total Amortization of Deferred Charges | -0.32% | 0.00% | -0.75% | -80.38% | 36.12% |
| Total Other Non-Cash Items | -36.87% | 17.34% | -121.74% | 88.50% | -41.49% |
| Change in Net Operating Assets | -11.33% | 224.76% | 12.89% | -2.48% | 305.97% |
| Cash from Operations | 10.21% | 117.02% | 77.80% | 6.90% | 2,033.92% |
| Capital Expenditure | -107.41% | -36.37% | -21.85% | 10.47% | -0.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -348.31% | -33.85% | -156.03% | 10.47% | -174.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.08% | -- | -390.91% | 99.99% | 99.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 46.45% | -125.38% | -12,720.00% | -89.43% | -122.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 97.06% | 99.03% | -138.11% | 19.05% |
| Cash from Financing | 47.43% | -96.40% | -63.32% | -126.25% | 89.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.19% | 51.74% | -6.25% | -108.49% | 683.53% |