Lamar Advertising Company
LAMR
$126.96
-$1.04-0.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.39% | -28.49% | -0.79% | 10.89% | -25.09% |
| Total Receivables | -2.98% | 8.61% | 3.22% | 11.86% | 13.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.91% | 26.19% | 48.35% | 42.03% | 10.42% |
| Total Current Assets | -1.15% | 3.82% | 7.77% | 13.96% | 9.03% |
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| Total Current Assets | -1.15% | 3.82% | 7.77% | 13.96% | 9.03% |
| Net Property, Plant & Equipment | 8.52% | 5.77% | 4.70% | 2.46% | 0.38% |
| Long-term Investments | 3.73% | 0.00% | -0.01% | -0.01% | 0.00% |
| Goodwill | 3.73% | 0.00% | -0.01% | -0.01% | 0.00% |
| Total Other Intangibles | 2.31% | -4.97% | -9.00% | -9.29% | -9.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.17% | -18.21% | -13.98% | 17.03% | 12.83% |
| Total Assets | 4.65% | 1.39% | 0.34% | 0.35% | -0.80% |
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| Total Accounts Payable | 14.73% | 29.39% | 39.71% | 18.36% | 29.95% |
| Total Accrued Expenses | 11.53% | 17.45% | 40.35% | 24.95% | 14.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.75% | -42.25% | -45.18% | 1.59% | 0.36% |
| Total Finance Division Other Current Liabilities | -5.09% | 16.76% | 22.32% | 21.46% | 19.05% |
| Total Other Current Liabilities | -5.09% | 16.76% | 22.32% | 21.46% | 19.05% |
| Total Current Liabilities | -5.91% | -26.48% | -27.74% | 9.05% | 7.03% |
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| Total Current Liabilities | -5.91% | -26.48% | -27.74% | 9.05% | 7.03% |
| Long-Term Debt | 5.78% | 13.26% | 5.29% | -4.21% | -5.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.92% | 8.50% | 8.16% | 3.47% | 1.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.79% | 44.74% | 46.93% | 48.54% | 2.74% |
| Total Liabilities | 8.86% | 7.12% | 3.26% | 3.59% | -1.45% |
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| Common Stock & APIC | 8.80% | 2.65% | 2.78% | 2.66% | 2.71% |
| Retained Earnings | -24.18% | -21.82% | -20.92% | -26.53% | -3.04% |
| Treasury Stock & Other | -215.95% | -214.94% | -39.21% | -11.61% | -8.28% |
| Total Common Equity | -14.82% | -24.40% | -12.89% | -13.91% | 2.15% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -14.82% | -24.40% | -12.89% | -13.91% | 2.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1,928.84% | 46.49% | 29.97% | 105.07% | 848.53% |
| Total Equity | -13.79% | -24.33% | -12.85% | -13.87% | 2.20% |
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