Lincoln International Inc.
LCLN | NYSE
$26.02
+$1.05 (+4.21%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q1 2025 Mar 31, 2025 |
|---|---|---|---|
Net Income | -21.03M | 1.92M | 23.95M |
Depreciation & Amortization | 38.49M | 19.24M | 10.4M |
Stock-Based Compensation | 3.21M | n/a | n/a |
Other Working Capital | -72.36M | -72.36M | -41.5M |
Other Non-Cash Items | 82.63M | 716K | 4.3M |
Deferred Income Tax | n/a | -80K | 76K |
Change in Working Capital | n/a | -1.41M | -8.47M |
Operating Cash Flow | 103.3M | 20.39M | 30.26M |
Capital Expenditures | -2.49M | -18K | -2.62M |
Cash Acquisitions | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a |
Investing Cash Flow | -2.49M | -18K | -2.62M |
Debt Repayment | -688K | -688K | 20M |
Common Stock Repurchased | n/a | -95.55M | -67.66M |
Dividend Paid | n/a | n/a | n/a |
Other Financial Acitivies | -75.7M | -3.29M | n/a |
Financial Cash Flow | -167.32M | -94.92M | -47.27M |
Net Cash Flow | -69.41M | -78.11M | -16.2M |
Free Cash Flow | 100.81M | 20.37M | 27.64M |
Adj. Free Cash Flow | 97.6M | 20.37M | 27.64M |
Maintenance CapEx | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | n/a |
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