Limbach Holdings, Inc.
LMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,788 | $7,762 | $10,214 | $9,842 |
| Dep. & Amort. | $5,079 | $3,923 | $4,072 | $3,627 |
| Deferred Tax | $0 | $2,009 | -$1,881 | $87 |
| Stock-Based Comp. | $1,900 | $1,642 | $1,594 | $1,450 |
| Change in WC | -$8,045 | -$14,849 | -$12,320 | $2,239 |
| Other Non-Cash | $5,607 | $1,514 | $562 | $2,044 |
| Operating Cash Flow | $13,329 | $2,001 | $2,241 | $19,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$481 | -$845 | -$2,230 | -$1,337 |
| Net Acquisitions | -$65,651 | $0 | $0 | -$23,872 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $379 | $618 | $305 | $365 |
| Investing Cash Flow | -$65,753 | -$227 | -$1,925 | -$24,844 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,632 | -$916 | -$851 | -$749 |
| Stock Issued | $0 | $117 | $6,344 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41,934 | -$125 | -$12,649 | $71 |
| Financing Cash Flow | $23,302 | -$924 | -$7,156 | -$678 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29,122 | $850 | -$6,840 | -$6,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39,005 | $38,155 | $44,995 | $51,228 |
| End Cash | $9,883 | $39,005 | $38,155 | $44,995 |
| Free Cash Flow | $12,848 | $1,156 | $11 | $17,952 |