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 | 4.14% | -27.00% | 12,801.33% | -3.88% | 12.37% |
| Total Depreciation and Amortization | 8.11% | 5.29% | -64.27% | 14.86% | 1.19% |
| Total Amortization of Deferred Charges | 10.50% | 11.16% | 12.45% | -1.41% | -6.52% |
| Total Other Non-Cash Items | 202.83% | 104.70% | 120.85% | 74.54% | -49.57% |
| Change in Net Operating Assets | -17.36% | -68.18% | -50.28% | -64.66% | -136.21% |
| Cash from Operations | 9.99% | 15.38% | -2.92% | 3.63% | -10.48% |
| Capital Expenditure | 14.57% | -2.23% | -22.19% | -42.94% | -143.72% |
| Sale of Property, Plant, and Equipment | -25.76% | -89.50% | 648.28% | 46.24% | 323.23% |
| Cash Acquisitions | 33.24% | -164.57% | -299.62% | -1,519.30% | -554.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.41% | -90.91% | -70.61% | -183.65% | 4.44% |
| Cash from Investing | 16.18% | -221.35% | -105.02% | -200.41% | -213.48% |
| Total Debt Issued | -41.39% | -27.18% | 7.25% | 155.41% | 74.59% |
| Total Debt Repaid | -47.31% | 66.75% | 55.99% | -106.19% | 54.26% |
| Issuance of Common Stock | 77.04% | 29.16% | 24.22% | -23.69% | -6.67% |
| Repurchase of Common Stock | 100.00% | 76.93% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.66% | -2.22% | -7.78% | -9.64% | -17.98% |
| Other Financing Activities | -450.68% | -276.85% | -702.39% | -1,567.34% | -103.69% |
| Cash from Financing | -26.68% | 54.76% | 44.66% | 28.44% | 39.41% |
| Foreign Exchange rate Adjustments | -114.76% | -1,642.86% | 135.12% | -372.92% | 621.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.24% | -91.39% | 114.51% | 30.38% | -52.78% |