Lamar Advertising Company
LAMR
$146.62
-$0.92-0.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.74% | 31.04% | -25.39% | -28.49% | -0.79% |
| Total Receivables | 5.00% | 1.68% | -2.98% | 8.61% | 3.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.09% | 34.58% | 41.91% | 26.19% | 48.35% |
| Total Current Assets | 5.20% | 8.10% | -1.15% | 3.82% | 7.77% |
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| Total Current Assets | 5.20% | 8.10% | -1.15% | 3.82% | 7.77% |
| Net Property, Plant & Equipment | 6.09% | 7.56% | 8.52% | 5.77% | 4.70% |
| Long-term Investments | 3.74% | 3.74% | 3.73% | 0.00% | -0.01% |
| Goodwill | 3.74% | 3.74% | 3.73% | 0.00% | -0.01% |
| Total Other Intangibles | 7.73% | 4.82% | 2.31% | -4.97% | -9.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.57% | -19.67% | -20.17% | -18.21% | -13.98% |
| Total Assets | 5.59% | 5.24% | 4.65% | 1.39% | 0.34% |
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| Total Accounts Payable | -38.06% | -23.71% | 14.73% | 29.39% | 39.71% |
| Total Accrued Expenses | 1.48% | 3.53% | 11.53% | 17.45% | 40.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | 3.11% | -11.75% | -42.25% | -45.18% |
| Total Finance Division Other Current Liabilities | 1.72% | 0.89% | -5.09% | 16.76% | 22.32% |
| Total Other Current Liabilities | 1.72% | 0.89% | -5.09% | 16.76% | 22.32% |
| Total Current Liabilities | 2.47% | 2.00% | -5.91% | -26.48% | -27.74% |
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| Total Current Liabilities | 2.47% | 2.00% | -5.91% | -26.48% | -27.74% |
| Long-Term Debt | 9.73% | 7.02% | 5.78% | 13.26% | 5.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.00% | 12.27% | 10.92% | 8.50% | 8.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.47% | 1.03% | 47.79% | 44.74% | 46.93% |
| Total Liabilities | 7.54% | 6.66% | 8.86% | 7.12% | 3.26% |
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| Common Stock & APIC | 8.56% | 8.86% | 8.80% | 2.65% | 2.78% |
| Retained Earnings | -10.41% | -6.66% | -24.18% | -21.82% | -20.92% |
| Treasury Stock & Other | -134.47% | -208.57% | -215.95% | -214.94% | -39.21% |
| Total Common Equity | -5.84% | -3.40% | -14.82% | -24.40% | -12.89% |
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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 | -5.84% | -3.40% | -14.82% | -24.40% | -12.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 646.05% | 1,453.95% | 1,928.84% | 46.49% | 29.97% |
| Total Equity | -4.83% | -2.22% | -13.79% | -24.33% | -12.85% |
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