Lamar Advertising Company
LAMR
$153.18
$0.800.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.75M | 101.29M | 152.29M | 141.75M | 154.36M |
| Total Depreciation and Amortization | 84.45M | 81.94M | 84.13M | 86.28M | 78.11M |
| Total Amortization of Deferred Charges | 1.69M | 1.69M | 1.69M | 1.54M | 1.53M |
| Total Other Non-Cash Items | 17.67M | 3.11M | 14.70M | 13.18M | 5.84M |
| Change in Net Operating Assets | -12.14M | -40.64M | 18.36M | -7.09M | -10.35M |
| Cash from Operations | 252.42M | 147.39M | 271.16M | 235.66M | 229.49M |
| Capital Expenditure | -23.27M | -27.57M | -26.56M | -47.27M | -27.24M |
| Sale of Property, Plant, and Equipment | 2.92M | 12.33M | 3.47M | 2.31M | 3.94M |
| Cash Acquisitions | -43.35M | -58.58M | -57.19M | -46.81M | -64.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.45M | -5.57M | -36.31M | -2.51M | -10.96M |
| Cash from Investing | -83.15M | -79.39M | -116.58M | -94.28M | -99.20M |
| Total Debt Issued | 157.90M | 147.10M | 145.00M | 1.10B | 269.40M |
| Total Debt Repaid | -140.44M | -75.47M | -75.44M | -1.10B | -95.34M |
| Issuance of Common Stock | 7.33M | 5.80M | 4.72M | 4.33M | 4.14M |
| Repurchase of Common Stock | 0.00 | -6.08M | 0.00 | 0.00 | -131.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -162.91M | -162.70M | -182.48M | -157.43M | -157.16M |
| Other Financing Activities | -2.43M | -2.08M | -3.69M | -15.67M | -442.00K |
| Cash from Financing | -140.55M | -93.43M | -111.89M | -174.95M | -110.95M |
| Foreign Exchange rate Adjustments | -40.00K | -108.00K | 105.00K | -131.00K | 271.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.68M | -25.54M | 42.80M | -33.71M | 19.61M |