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 | 12.37% | 77.38% | -100.80% | 5.33% | 5.16% |
| Total Depreciation and Amortization | 1.19% | 3.45% | 233.93% | 0.64% | 2.70% |
| Total Amortization of Deferred Charges | -6.52% | -6.62% | -7.17% | -4.12% | -0.73% |
| Total Other Non-Cash Items | -49.57% | -584.18% | -30.14% | 5.39% | 53.93% |
| Change in Net Operating Assets | -136.21% | 58.47% | 57.38% | -379.09% | 270.23% |
| Cash from Operations | -10.48% | 15.54% | 9.88% | 2.18% | 29.36% |
| Capital Expenditure | -95.72% | -8.60% | -2.50% | 26.64% | 59.97% |
| Sale of Property, Plant, and Equipment | 323.23% | 4,200.84% | -17.44% | 15.49% | -50.32% |
| Cash Acquisitions | -554.15% | -21.23% | 23.22% | 96.30% | 65.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.26% | 16.25% | 26.59% | 9.86% | 37.70% |
| Cash from Investing | -213.48% | 245.34% | 11.42% | 72.92% | 59.09% |
| Total Debt Issued | 74.59% | 34.76% | 19.75% | 145.57% | 18.60% |
| Total Debt Repaid | 54.26% | -147.66% | 2.28% | -232.01% | -85.39% |
| Issuance of Common Stock | -6.67% | -36.42% | -28.18% | 109.60% | 27.35% |
| Repurchase of Common Stock | -- | -393.69% | -- | 97.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.98% | -19.56% | -32.52% | -12.46% | -4.37% |
| Other Financing Activities | -103.69% | -10.16% | -533.96% | 74.74% | -41.83% |
| Cash from Financing | 39.41% | -180.50% | -9.36% | -112.67% | -71.74% |
| Foreign Exchange rate Adjustments | 621.15% | 105.83% | -371.82% | 181.36% | -178.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.78% | -62.73% | 282.94% | -477.55% | 191.27% |