Lamar Advertising Company
LAMR
$107.61
-$1.38-1.27%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -100.80% | 5.33% | 5.16% | 2.87% | 125.53% |
| Total Depreciation and Amortization | 233.93% | 0.64% | 2.70% | 2.88% | -52.12% |
| Total Amortization of Deferred Charges | -7.17% | -4.12% | -0.73% | -0.67% | -0.80% |
| Total Other Non-Cash Items | -30.14% | 5.39% | 53.93% | 145.16% | 558.08% |
| Change in Net Operating Assets | 57.38% | -379.09% | 270.23% | -22.07% | -25.80% |
| Cash from Operations | 9.88% | 2.18% | 29.36% | 1.70% | 3.96% |
| Capital Expenditure | -2.50% | 26.64% | 59.97% | 34.01% | -7.74% |
| Sale of Property, Plant, and Equipment | -17.44% | 15.49% | -50.32% | -15.92% | -95.84% |
| Cash Acquisitions | 23.22% | 96.30% | 65.16% | -34.04% | 90.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.59% | 9.86% | 37.70% | 19.12% | -62.98% |
| Cash from Investing | 11.42% | 72.92% | 59.09% | 14.52% | 70.36% |
| Total Debt Issued | 19.75% | 145.57% | 18.60% | 50.20% | -33.59% |
| Total Debt Repaid | 2.28% | -232.01% | -85.39% | -101.71% | -132.59% |
| Issuance of Common Stock | -28.18% | 109.60% | 27.35% | 67.94% | 47.18% |
| Repurchase of Common Stock | -- | 97.67% | -- | 10.19% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.52% | -12.46% | -4.37% | -4.37% | 16.40% |
| Other Financing Activities | -533.96% | 74.74% | -41.83% | -110.04% | -43.01% |
| Cash from Financing | -9.36% | -112.67% | -71.74% | 2.03% | -239.41% |
| Foreign Exchange rate Adjustments | -371.82% | 181.36% | -178.79% | -1,300.00% | 169.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.94% | -477.55% | 191.27% | 57.06% | 119.49% |