Lamar Advertising Company
LAMR
$127.12
$2.552.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12,801.33% | -3.88% | 12.37% | 77.38% | -100.80% |
| Total Depreciation and Amortization | -64.27% | 14.86% | 1.19% | 3.45% | 233.93% |
| Total Amortization of Deferred Charges | 12.45% | -1.41% | -6.52% | -6.62% | -7.17% |
| Total Other Non-Cash Items | 120.85% | 74.54% | -49.57% | -584.18% | -30.14% |
| Change in Net Operating Assets | -50.28% | -64.66% | -136.21% | 58.47% | 57.38% |
| Cash from Operations | -2.92% | 3.63% | -10.48% | 15.54% | 9.88% |
| Capital Expenditure | -22.19% | -42.94% | -95.72% | -8.60% | -2.39% |
| Sale of Property, Plant, and Equipment | 648.28% | 46.24% | 323.23% | 4,200.84% | -17.44% |
| Cash Acquisitions | -299.62% | -1,519.30% | -554.15% | -21.23% | 23.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.61% | -183.65% | -2.26% | 16.25% | 14.51% |
| Cash from Investing | -105.02% | -200.41% | -213.48% | 245.34% | 11.42% |
| Total Debt Issued | 7.25% | 155.41% | 74.59% | 34.76% | 19.75% |
| Total Debt Repaid | 55.99% | -106.19% | 54.26% | -147.66% | 2.28% |
| Issuance of Common Stock | 24.22% | -23.69% | -6.67% | -36.42% | -28.18% |
| Repurchase of Common Stock | -- | 100.00% | -- | -393.69% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.78% | -9.64% | -17.98% | -19.56% | -32.52% |
| Other Financing Activities | -702.39% | -1,567.34% | -103.69% | -10.16% | -533.96% |
| Cash from Financing | 44.66% | 28.44% | 39.41% | -180.50% | -9.36% |
| Foreign Exchange rate Adjustments | 135.12% | -372.92% | 621.15% | 105.83% | -371.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.51% | 30.38% | -52.78% | -62.73% | 282.94% |