Lamar Advertising Company
LAMR
$153.21
$0.830.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.71% | -33.49% | 7.43% | -8.16% | 11.24% |
| Total Depreciation and Amortization | 3.06% | -2.60% | -2.49% | 10.45% | 0.37% |
| Total Amortization of Deferred Charges | 0.06% | 0.24% | 9.89% | 0.26% | 0.66% |
| Total Other Non-Cash Items | 467.44% | -78.82% | 11.51% | 125.93% | 108.82% |
| Change in Net Operating Assets | 70.13% | -321.40% | 358.84% | 31.45% | 57.19% |
| Cash from Operations | 71.26% | -45.64% | 15.07% | 2.69% | 79.64% |
| Capital Expenditure | 15.61% | -3.83% | 43.82% | -73.56% | -0.99% |
| Sale of Property, Plant, and Equipment | -76.30% | 255.13% | 50.17% | -41.26% | -96.65% |
| Cash Acquisitions | 26.00% | -2.45% | -22.15% | 27.91% | -193.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.36% | 84.67% | -1,348.15% | 77.13% | -275.96% |
| Cash from Investing | -4.73% | 31.89% | -23.64% | 4.96% | -251.62% |
| Total Debt Issued | 7.34% | 1.45% | -86.80% | 307.67% | 33.37% |
| Total Debt Repaid | -86.10% | -0.03% | 93.17% | -1,058.44% | 57.99% |
| Issuance of Common Stock | 26.37% | 23.00% | 8.89% | 4.61% | -7.81% |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | -398.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.13% | 10.84% | -15.92% | -0.17% | 1.26% |
| Other Financing Activities | -16.79% | 43.54% | 76.45% | -3,445.93% | 20.07% |
| Cash from Financing | -50.44% | 16.50% | 36.04% | -57.69% | 46.28% |
| Foreign Exchange rate Adjustments | 62.96% | -202.86% | 180.15% | -148.34% | 3,771.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.29% | -159.68% | 226.95% | -271.91% | 246.95% |