Limbach Holdings, Inc.
LMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9 | $8 | $10 | $10 |
| Dep. & Amort. | $5 | $4 | $4 | $4 |
| Deferred Tax | $0 | $2 | -$2 | $0 |
| Stock-Based Comp. | $2 | $2 | $2 | $1 |
| Change in WC | -$8 | -$15 | -$12 | $2 |
| Other Non-Cash | $6 | $2 | $1 | $2 |
| Operating Cash Flow | $13 | $2 | $2 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$2 | -$1 |
| Net Acquisitions | -$66 | $0 | $0 | -$24 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $0 |
| Investing Cash Flow | -$66 | -$0 | -$2 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $0 | $6 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $42 | -$0 | -$13 | $0 |
| Financing Cash Flow | $23 | -$1 | -$7 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | $1 | -$7 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $38 | $45 | $51 |
| End Cash | $10 | $39 | $38 | $45 |
| Free Cash Flow | $13 | $1 | $0 | $18 |