Limbach Inc.
LMB | NASDAQ
$52.08
-$0.13 (-0.25%)
At close: Sep 22, 2026, 4:00 PM ET
$52.08
$0 (0.00%)
After-hours:
Sep 22, 2026, 4:10 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.75M | 4.38M | 12.3M | 8.79M | 7.76M | 10.21M | 9.84M | 7.48M | 5.96M | 7.59M | 5.25M | 7.19M | 5.32M | 2.99M | 3.81M | 3.64M | 866K | -1.52M | 4.28M | 3.99M | 732K | -2.28M |
Depreciation & Amortization | 4.31M | 4.42M | 5.08M | 5.06M | 3.92M | 4.07M | 3.63M | 2.74M | 2.81M | 2.71M | 2.49M | 1.89M | 1.94M | 1.92M | 1.99M | 2.03M | 2.09M | 2.06M | 1.6M | 1.39M | 1.47M | 1.5M |
Stock-Based Compensation | 2.07M | 1.85M | 1.8M | 1.98M | 1.64M | 1.59M | 1.45M | 1.6M | 1.47M | 1.25M | 1.54M | 1.14M | 1.1M | 1.13M | 762K | 806K | 575K | 599K | 585K | 703K | 636K | 677K |
Other Working Capital | 21.43M | -12.49M | 13.05M | 6.38M | -12.19M | -17.65M | 56K | -669K | 5.95M | -8.64M | -11.73M | 5.93M | -1.66M | -5.11M | 1.47M | 3.58M | 2.23M | 5.35M | -12.75M | 1.05M | -6.9M | -12.01M |
Other Non-Cash Items | -8.85M | 1.11M | 1.04M | 1.2M | 1.51M | 562K | 2.04M | 1.37M | 475K | 1.08M | 1.73M | 1.02M | -129K | 1.58M | 2.12M | 1.21M | 1.81M | 2.1M | 1.17M | 1.2M | 1.03M | 3.29M |
Deferred Income Tax | 1.84M | -3.66M | 1.14M | 1.35M | 2.01M | -1.88M | 87K | -332K | 220K | -327K | -349K | 169K | -107K | -63K | 578K | -1.07M | 65K | -77K | 1.37M | 697K | 30K | -336K |
Change in Working Capital | 14.63M | -15.91M | 6.78M | -5.05M | -14.85M | -12.32M | 2.24M | -7.94M | 5.57M | -16.24M | 3.25M | 5.76M | 8.8M | 1.8M | 3.14M | 3.75M | 10.19M | -6.13M | -16.45M | -144K | -11.13M | -20.22M |
Operating Cash Flow | 18.74M | -7.81M | 28.13M | 13.33M | 2M | 2.24M | 19.29M | 4.93M | 16.5M | -3.94M | 13.91M | 17.17M | 16.93M | 9.37M | 12.39M | 10.36M | 15.59M | -2.97M | -7.45M | 7.83M | -7.23M | -17.38M |
Capital Expenditures | -639K | -407K | -251K | -481K | -845K | -2.23M | -1.34M | -351K | -3.3M | -2.54M | -546K | -221K | -576K | -923K | -268K | -252K | -304K | -169K | -104K | -186K | -280K | -221K |
Cash Acquisitions | n/a | n/a | n/a | -65.65M | n/a | n/a | -23.87M | -12.72M | n/a | n/a | -10.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 81K | 300K | 570K | 379K | 618K | 305K | 365K | 573K | 40K | 565K | 65K | -4.79M | 174K | 101K | 56K | 253K | 150K | 39K | -18.93M | 58K | 135K | 226K |
Investing Cash Flow | -558K | -107K | 319K | -65.75M | -227K | -1.93M | -24.84M | -12.49M | -3.26M | -1.98M | -10.86M | -5.01M | -402K | -822K | -212K | 1K | -154K | -130K | -19.04M | -128K | -145K | 5K |
Debt Repayment | -16.12M | 21.12M | -25.82M | -18.63M | -916K | -851K | -749K | -889K | -714K | -693K | -742K | -689K | -10.26M | -2.5M | -2.58M | -6.62M | -13.89M | 6.88M | 7.72M | -2.15M | -2.15M | -10.17M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 119K | -9.2M | -1.19M | 41.93M | -125K | -12.65M | 71K | 78K | -1.24M | -4.98M | 55K | 74K | -1.76M | -673K | -54K | 5.05M | 23K | -198K | -63K | 57K | 37K | -197K |
Financial Cash Flow | -16.42M | 12.34M | -26.92M | 23.3M | -924K | -7.16M | -678K | -811K | -1.95M | -5.67M | -687K | -615K | -12.02M | -3.17M | -4.6M | -1.57M | -13.87M | 6.69M | 7.66M | -2.09M | -2.11M | 12.41M |
Net Cash Flow | 1.76M | 4.42M | 1.53M | -29.12M | 850K | -6.84M | -6.23M | -8.37M | 11.3M | -11.59M | 2.36M | 11.54M | 4.51M | 5.38M | 7.58M | 8.79M | 1.56M | 3.59M | -18.83M | 5.61M | -9.49M | -4.96M |
Free Cash Flow | 18.1M | -8.22M | 27.88M | 12.85M | 1.16M | 11K | 17.95M | 4.58M | 13.21M | -6.49M | 13.36M | 16.95M | 16.35M | 8.44M | 12.13M | 10.11M | 15.28M | -3.13M | -7.56M | 7.64M | -7.51M | -17.6M |
Adj. Free Cash Flow | 16.03M | -10.07M | 26.08M | 10.87M | -486K | -1.58M | 16.5M | 2.98M | 11.74M | -7.73M | 11.82M | 15.81M | 15.25M | 7.31M | 11.36M | 9.3M | 14.71M | -3.73M | -8.14M | 6.94M | -8.15M | -18.27M |
Maintenance CapEx | -639K | -407K | n/a | n/a | n/a | -1.06M | -1.27M | n/a | -3.3M | -2.54M | -546K | n/a | -5.68K | -520.29K | n/a | -252K | -304K | -80.01K | -104K | -186K | -280K | -221K |
Growth CapEx | n/a | n/a | -251K | -481K | -845K | -1.17M | -70.63K | -351K | n/a | n/a | n/a | -221K | -570.32K | -402.71K | -268K | n/a | n/a | -88.99K | n/a | n/a | n/a | n/a |
Owner Earnings | 18.1M | -8.22M | 28.13M | 13.33M | 2M | 1.18M | 18.02M | 4.93M | 13.21M | -6.49M | 13.36M | 17.17M | 16.92M | 8.85M | 12.39M | 10.11M | 15.28M | -3.05M | -7.56M | 7.64M | -7.51M | -17.6M |
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