Lamar Advertising Company
LAMR
$118.89
$0.290.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.38% | -100.80% | 5.33% | 5.16% | 2.87% |
| Total Depreciation and Amortization | 3.45% | 233.93% | 0.64% | 2.70% | 2.88% |
| Total Amortization of Deferred Charges | -6.62% | -7.17% | -4.12% | -0.73% | -0.67% |
| Total Other Non-Cash Items | -584.18% | -30.14% | 5.39% | 53.93% | 145.16% |
| Change in Net Operating Assets | 58.47% | 57.38% | -379.09% | 270.23% | -22.07% |
| Cash from Operations | 15.54% | 9.88% | 2.18% | 29.36% | 1.70% |
| Capital Expenditure | -8.60% | -2.50% | 26.64% | 59.97% | 34.01% |
| Sale of Property, Plant, and Equipment | 4,200.84% | -17.44% | 15.49% | -50.32% | -15.92% |
| Cash Acquisitions | -21.23% | 23.22% | 96.30% | 65.16% | -34.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.25% | 26.59% | 9.86% | 37.70% | 19.12% |
| Cash from Investing | 245.34% | 11.42% | 72.92% | 59.09% | 14.52% |
| Total Debt Issued | 34.76% | 19.75% | 145.57% | 18.60% | 50.20% |
| Total Debt Repaid | -147.66% | 2.28% | -232.01% | -85.39% | -101.71% |
| Issuance of Common Stock | -36.42% | -28.18% | 109.60% | 27.35% | 67.94% |
| Repurchase of Common Stock | -393.69% | -- | 97.67% | -- | 10.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.56% | -32.52% | -12.46% | -4.37% | -4.37% |
| Other Financing Activities | -10.16% | -533.96% | 74.74% | -41.83% | -110.04% |
| Cash from Financing | -180.50% | -9.36% | -112.67% | -71.74% | 2.03% |
| Foreign Exchange rate Adjustments | 105.83% | -371.82% | 181.36% | -178.79% | -1,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.73% | 282.94% | -477.55% | 191.27% | 57.06% |