Lamar Advertising Company
LAMR
$121.38
-$1.89-1.53%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.36M | 138.76M | -1.20M | 147.48M | 137.37M |
| Total Depreciation and Amortization | 78.11M | 77.82M | 235.44M | 75.11M | 77.19M |
| Total Amortization of Deferred Charges | 1.53M | 1.52M | 1.50M | 1.56M | 1.64M |
| Total Other Non-Cash Items | 5.84M | -66.19M | 6.66M | 7.55M | 11.57M |
| Change in Net Operating Assets | -10.35M | -24.17M | 36.92M | -4.31M | 28.57M |
| Cash from Operations | 229.49M | 127.75M | 279.31M | 227.39M | 256.34M |
| Capital Expenditure | -31.50M | -22.71M | -32.27M | -22.53M | -16.09M |
| Sale of Property, Plant, and Equipment | 3.94M | 117.46M | 464.00K | 1.58M | 930.00K |
| Cash Acquisitions | -64.94M | -22.14M | -14.31M | -2.89M | -9.93M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.70M | -7.18M | -10.74M | -7.54M | -6.55M |
| Cash from Investing | -99.20M | 65.43M | -56.86M | -31.39M | -31.65M |
| Total Debt Issued | 269.40M | 202.00M | 135.20M | 430.00M | 154.30M |
| Total Debt Repaid | -95.34M | -226.94M | -171.44M | -535.63M | -208.43M |
| Issuance of Common Stock | 4.14M | 4.49M | 3.80M | 5.68M | 4.44M |
| Repurchase of Common Stock | -131.55M | -26.37M | -- | -1.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.16M | -159.16M | -169.31M | -143.58M | -133.21M |
| Other Financing Activities | -442.00K | -553.00K | -460.00K | -940.00K | -217.00K |
| Cash from Financing | -110.95M | -206.52M | -202.20M | -244.48M | -183.12M |
| Foreign Exchange rate Adjustments | 271.00K | 7.00K | -299.00K | 48.00K | -52.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.61M | -13.34M | 19.95M | -48.42M | 41.53M |