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 | 48.14% | 31.64% | 33.44% | 22.15% | 27.27% |
| Total Depreciation and Amortization | 22.00% | 12.48% | 12.32% | 7.19% | 3.20% |
| Total Amortization of Deferred Charges | -50.55% | -48.82% | -47.04% | -44.89% | 182.14% |
| Total Other Non-Cash Items | -20.11% | -22.61% | -27.84% | -0.82% | -7.20% |
| Change in Net Operating Assets | 5.78% | 1,276.72% | 363.41% | 472.19% | 1,030.20% |
| Cash from Operations | 43.89% | 263.02% | 149.85% | 5,215.98% | 1,368.12% |
| Capital Expenditure | -34.86% | -11.87% | 1.51% | 0.80% | 19.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | -121.98% | -197.83% | -50.89% | -13.82% | 9.99% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 99.98% | 99.98% | 99.96% | 99.98% | -730.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.63% | -163.65% | -135.01% | -75.43% | -10.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -123.45% | -123.55% | -124.56% | -141.57% | -6,465.79% |
| Cash from Financing | -129.43% | -132.57% | -135.89% | -139.36% | 359.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.31% | -59.62% | -66.42% | -6.85% | 261.29% |