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Limbach Holdings (STU:J4B) Net Issuance of Debt : €-2.6 Mil (TTM As of Jun. 2024)


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What is Limbach Holdings Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Limbach Holdings's net issuance of debt for the three months ended in Jun. 2024 was €-0.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was €-2.6 Mil.

Limbach Holdings Net Issuance of Debt Historical Data

The historical data trend for Limbach Holdings's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Limbach Holdings Net Issuance of Debt Chart

Limbach Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.42 -3.83 -5.97 -10.21 -13.01

Limbach Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.47 -0.65 -0.68 -0.64 -0.66

Limbach Holdings Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Limbach Holdings Net Issuance of Debt Related Terms

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Limbach Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Limbach Holdings Inc (STU:J4B) » Definitions » Net Issuance of Debt
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Traded in Other Exchanges
LMB:USA
Address
797 Commonwealth Drive, Warrendale, PA, USA, 15086
Website
https://www.limbachinc.com
Limbach Holdings Inc is a commercial specialty contractor in the fields of heating, ventilation, air conditioning, plumbing, electrical, and building controls for the design and construction of new and renovated buildings, maintenance services, energy retrofits, and equipment upgrades. It operates in two segments namely General Contractor Relationships (GCR) and Owner Direct Relationships (ODR). The company generates maximum revenue from the ODR segment.

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