Limbach Holdings Inc (LMB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,380 | 39,064 | 26,764 | 17,976 | 10,214 |
| Depreciation Amortization | 4,433 | 18,187 | 13,095 | 8,016 | 4,083 |
| Income taxes - deferred | -3,657 | 2,614 | 1,474 | 128 | -1,881 |
| Accounts receivable | 12,583 | 4,466 | -4,743 | 6,455 | 8,900 |
| Accounts payable and accrued liabilities | -12,045 | 5,288 | -2,972 | -5,428 | -6,006 |
| Other Working Capital | -15,909 | -26,154 | -32,931 | -27,880 | -13,031 |
| Other Operating Activity | 2,405 | 2,235 | 16,884 | 4,975 | -38 |
| Operating Cash Flow | $-7,810 | $45,700 | $17,571 | $4,242 | $2,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108 | -1,932 | -2,251 | -2,149 | -1,911 |
| Net Acquisitions | N/A | -65,654 | -65,654 | -3 | -14 |
| Other Investing Activity | 1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-107 | $-67,586 | $-67,905 | $-2,152 | $-1,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 54,492 | 73,843 | 41,848 | N/A | N/A |
| Debt Repayment | -33,376 | -78,210 | -20,399 | -1,767 | -851 |
| Common Stock Issued | 419 | 653 | 6,914 | 441 | 324 |
| Other Financing Activity | -9,197 | -7,985 | -13,141 | -6,754 | -6,629 |
| Financing Cash Flow | $12,338 | $-11,699 | $15,222 | $-8,080 | $-7,156 |
| Beginning Cash Position | 11,410 | 44,995 | 44,995 | 44,995 | 44,995 |
| End Cash Position | 15,831 | 11,410 | 9,883 | 39,005 | 38,155 |
| Net Cash Flow | $4,421 | $-33,585 | $-35,112 | $-5,990 | $-6,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,810 | 45,700 | 17,571 | 4,242 | 2,241 |
| Capital Expenditure | -407 | -3,807 | -3,556 | -3,075 | -2,230 |
| Free Cash Flow | -8,217 | 41,893 | 14,015 | 1,167 | 11 |