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 | -26.04M | -31.18M | -33.54M | -50.41M | -50.21M |
| Total Depreciation and Amortization | 57.46M | 53.46M | 51.18M | 49.47M | 47.10M |
| Total Amortization of Deferred Charges | 3.70M | 3.70M | 3.70M | 3.71M | 7.47M |
| Total Other Non-Cash Items | 14.98M | 15.93M | 14.82M | 22.09M | 18.75M |
| Change in Net Operating Assets | 46.75M | 50.45M | 44.64M | 43.65M | 44.19M |
| Cash from Operations | 96.84M | 92.36M | 80.80M | 68.50M | 67.30M |
| Capital Expenditure | -40.47M | -33.52M | -30.89M | -29.14M | -30.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -26.14M | -10.56M | -10.74M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -66.61M | -44.08M | -41.63M | -29.14M | -30.01M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 275.00M |
| Total Debt Repaid | -46.00K | -49.00K | -78.00K | -35.00K | -199.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.70M | -2.97M | -2.56M | -1.93M | -1.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.73M | -16.74M | -16.78M | -17.18M | -7.49M |
| Cash from Financing | -19.47M | -19.77M | -19.42M | -19.15M | 66.15M |
| Foreign Exchange rate Adjustments | 294.00K | 288.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.05M | 28.80M | 19.76M | 20.22M | 103.45M |