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 | |
|---|---|---|---|---|---|
| Net Income | -33.49% | 7.43% | -8.16% | 11.24% | 11,672.56% |
| Total Depreciation and Amortization | -2.60% | -2.49% | 10.45% | 0.37% | -66.95% |
| Total Amortization of Deferred Charges | 0.24% | 9.89% | 0.26% | 0.66% | 1.40% |
| Total Other Non-Cash Items | -78.82% | 11.51% | 125.93% | 108.82% | -1,094.40% |
| Change in Net Operating Assets | -321.40% | 358.84% | 31.45% | 57.19% | -165.46% |
| Cash from Operations | -45.64% | 15.07% | 2.69% | 79.64% | -54.26% |
| Capital Expenditure | -3.83% | 43.82% | -73.56% | -0.99% | -24.09% |
| Sale of Property, Plant, and Equipment | 255.13% | 50.17% | -41.26% | -96.65% | 25,213.79% |
| Cash Acquisitions | -2.45% | -22.15% | 27.91% | -193.26% | -54.74% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.67% | -1,348.15% | 77.13% | -275.96% | 86.30% |
| Cash from Investing | 31.89% | -23.64% | 4.96% | -251.62% | 215.07% |
| Total Debt Issued | 1.45% | -86.80% | 307.67% | 33.37% | 49.41% |
| Total Debt Repaid | -0.03% | 93.17% | -1,058.44% | 57.99% | -32.37% |
| Issuance of Common Stock | 23.00% | 8.89% | 4.61% | -7.81% | 18.30% |
| Repurchase of Common Stock | -- | -- | 100.00% | -398.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.84% | -15.92% | -0.17% | 1.26% | 5.99% |
| Other Financing Activities | 43.54% | 76.45% | -3,445.93% | 20.07% | -20.22% |
| Cash from Financing | 16.50% | 36.04% | -57.69% | 46.28% | -2.14% |
| Foreign Exchange rate Adjustments | -202.86% | 180.15% | -148.34% | 3,771.43% | 102.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.68% | 226.95% | -271.91% | 246.95% | -166.88% |