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 | |
|---|---|---|---|---|---|
| Net Income | -8.16% | 11.24% | 11,672.56% | -100.81% | 7.36% |
| Total Depreciation and Amortization | 10.45% | 0.37% | -66.95% | 213.45% | -2.69% |
| Total Amortization of Deferred Charges | 0.26% | 0.66% | 1.40% | -3.66% | -4.94% |
| Total Other Non-Cash Items | 125.93% | 108.82% | -1,094.40% | -11.88% | -34.72% |
| Change in Net Operating Assets | 31.45% | 57.19% | -165.46% | 957.16% | -115.07% |
| Cash from Operations | 2.69% | 79.64% | -54.26% | 22.83% | -11.29% |
| Capital Expenditure | -50.08% | -38.70% | -4.49% | 34.28% | -105.49% |
| Sale of Property, Plant, and Equipment | -41.26% | -96.65% | 25,213.79% | -70.65% | 70.00% |
| Cash Acquisitions | 27.91% | -193.26% | -54.74% | -394.98% | 70.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.59% | 6.62% | 66.27% | -810.01% | 145.73% |
| Cash from Investing | 4.96% | -251.62% | 215.07% | -81.17% | 0.82% |
| Total Debt Issued | 307.67% | 33.37% | 49.41% | -68.56% | 178.68% |
| Total Debt Repaid | -1,058.44% | 57.99% | -32.37% | 67.99% | -156.98% |
| Issuance of Common Stock | 4.61% | -7.81% | 18.30% | -33.11% | 27.94% |
| Repurchase of Common Stock | 100.00% | -398.91% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | 1.26% | 5.99% | -17.92% | -7.79% |
| Other Financing Activities | -3,445.93% | 20.07% | -20.22% | 51.06% | -333.18% |
| Cash from Financing | -57.69% | 46.28% | -2.14% | 17.29% | -33.51% |
| Foreign Exchange rate Adjustments | -148.34% | 3,771.43% | 102.34% | -722.92% | 192.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.91% | 246.95% | -166.88% | 141.20% | -216.60% |