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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,064 | 26,764 | 17,976 | 10,214 | 30,875 |
| Depreciation Amortization | 18,187 | 13,095 | 8,016 | 4,083 | 11,931 |
| Income taxes - deferred | 2,614 | 1,474 | 128 | -1,881 | -352 |
| Accounts receivable | 4,466 | -4,743 | 6,455 | 8,900 | -11,275 |
| Accounts payable and accrued liabilities | 5,288 | -2,972 | -5,428 | -6,006 | -10,298 |
| Other Working Capital | -26,154 | -32,931 | -27,880 | -13,031 | -18,546 |
| Other Operating Activity | 2,235 | 16,884 | 4,975 | -38 | 34,448 |
| Operating Cash Flow | $45,700 | $17,571 | $4,242 | $2,241 | $36,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,932 | -2,251 | -2,149 | -1,911 | -5,988 |
| Net Acquisitions | -65,654 | -65,654 | -3 | -14 | -23,201 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -13,380 |
| Investing Cash Flow | $-67,586 | $-67,905 | $-2,152 | $-1,925 | $-42,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 73,843 | 41,848 | N/A | N/A | N/A |
| Debt Repayment | -78,210 | -20,399 | -1,767 | -851 | -3,045 |
| Common Stock Issued | 653 | 6,914 | 441 | 324 | 440 |
| Other Financing Activity | -7,985 | -13,141 | -6,754 | -6,629 | -6,512 |
| Financing Cash Flow | $-11,699 | $15,222 | $-8,080 | $-7,156 | $-9,117 |
| Beginning Cash Position | 44,995 | 44,995 | 44,995 | 44,995 | 59,898 |
| End Cash Position | 11,410 | 9,883 | 39,005 | 38,155 | 44,995 |
| Net Cash Flow | $-33,585 | $-35,112 | $-5,990 | $-6,840 | $-14,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,700 | 17,571 | 4,242 | 2,241 | 36,783 |
| Capital Expenditure | -3,807 | -3,556 | -3,075 | -2,230 | -7,524 |
| Free Cash Flow | 41,893 | 14,015 | 1,167 | 11 | 29,259 |