LMB - Limbach Holdings, Inc.
72.32
-3.620 -5.006%
Share volume: 290,078
Last Updated: 05-12-2026
Construction/Construction – Special Contractors:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$75.94
-3.62
-0.05%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-06-2024 | 11-05-2024 | 03-10-2025 | 05-05-2025 | 08-05-2025 | 11-04-2025 | 03-02-2026 | 05-05-2026 | |
| Cash flow financing | -1.954 M | -811.000 K | -678.000 K | -7.156 M | -924.000 K | 23.302 M | -26.921 M | 12.338 M | |
| Other financing cash flows | -2.720 M | 424.000 K | -749.000 K | -4.340 M | -1.767 M | 1.767 M | 0.000 | -6.092 M | |
| Cash flow | 11.295 M | -8.371 M | -6.233 M | -6.840 M | 850.000 K | -29.122 M | 1.527 M | 4.421 M | |
| Net income | 5.963 M | 7.484 M | 9.842 M | 10.214 M | 7.762 M | 8.788 M | 12.300 M | 4.380 M | |
| Depreciation | 2.808 M | 2.741 M | 3.627 M | 4.072 M | 3.923 M | 5.063 M | 5.075 M | 4.417 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.255 M | -12.494 M | -24.844 M | -1.925 M | -227.000 K | -65.753 M | 319.000 K | -107.000 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 3.258 M | -222.000 K | 972.000 K | 1.911 M | 238.000 K | 102.000 K | -319.000 K | 108.000 K | |
| Cash Change | 11.295 M | -8.371 M | -6.233 M | -6.840 M | 850.000 K | -29.122 M | 1.527 M | 4.421 M |