Lamar Advertising Company
LAMR
$126.60
-$1.34-1.05%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 11.24% | 11,672.56% | -100.81% | 7.36% | 75.61% |
Total Depreciation and Amortization | 0.37% | -66.95% | 213.45% | -2.69% | 2.61% |
Total Amortization of Deferred Charges | 0.66% | 1.40% | -3.66% | -4.94% | 0.55% |
Total Other Non-Cash Items | 108.82% | -1,094.40% | -11.88% | -34.72% | -15.35% |
Change in Net Operating Assets | 57.19% | -165.46% | 957.16% | -115.07% | 149.10% |
Cash from Operations | 79.64% | -54.26% | 22.83% | -11.29% | 131.85% |
Capital Expenditure | -38.70% | 29.63% | -43.23% | -40.01% | 23.04% |
Sale of Property, Plant, and Equipment | -96.65% | 25,213.79% | -70.65% | 70.00% | -65.95% |
Cash Acquisitions | -193.26% | -54.74% | -394.98% | 70.88% | 45.65% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 6.62% | 33.18% | -42.40% | -15.07% | 23.52% |
Cash from Investing | -251.62% | 215.07% | -81.17% | 0.82% | 29.70% |
Total Debt Issued | 33.37% | 49.41% | -68.56% | 178.68% | 2.94% |
Total Debt Repaid | 57.99% | -32.37% | 67.99% | -156.98% | -127.47% |
Issuance of Common Stock | -7.81% | 18.30% | -33.11% | 27.94% | -37.20% |
Repurchase of Common Stock | -398.91% | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 1.26% | 5.99% | -17.92% | -7.79% | -0.07% |
Other Financing Activities | 20.07% | -20.22% | 51.06% | -333.18% | 56.77% |
Cash from Financing | 46.28% | -2.14% | 17.29% | -33.51% | -148.71% |
Foreign Exchange rate Adjustments | 3,771.43% | 102.34% | -722.92% | 192.31% | 56.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 246.95% | -166.88% | 141.20% | -216.60% | 606.43% |