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 | 361.87M | 512.15M | 504.69M | 497.95M | 495.76M |
| Total Depreciation and Amortization | 462.97M | 298.04M | 297.56M | 295.53M | 293.42M |
| Total Amortization of Deferred Charges | 6.33M | 6.45M | 6.52M | 6.53M | 6.54M |
| Total Other Non-Cash Items | 39.45M | 42.32M | 41.94M | 37.88M | 29.79M |
| Change in Net Operating Assets | 2.99M | -10.47M | -7.06M | -52.42M | -41.90M |
| Cash from Operations | 873.61M | 848.49M | 843.64M | 785.46M | 783.61M |
| Capital Expenditure | -91.81M | -91.03M | -99.21M | -123.32M | -134.10M |
| Sale of Property, Plant, and Equipment | 5.71M | 5.80M | 5.59M | 6.53M | 7.05M |
| Cash Acquisitions | -45.39M | -49.72M | -125.03M | -143.60M | -138.96M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.41M | -37.30M | -38.12M | -42.09M | -44.11M |
| Cash from Investing | -164.91M | -172.24M | -256.77M | -302.47M | -310.12M |
| Total Debt Issued | 869.40M | 847.10M | 592.20M | 568.00M | 517.90M |
| Total Debt Repaid | -1.01B | -1.01B | -636.82M | -540.82M | -494.61M |
| Issuance of Common Stock | 20.98M | 22.47M | 19.50M | 18.55M | 15.69M |
| Repurchase of Common Stock | -5.34M | -5.34M | -5.38M | -5.38M | -5.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -579.21M | -537.67M | -521.76M | -516.18M | -510.62M |
| Other Financing Activities | -2.12M | -1.55M | -4.33M | -4.27M | -4.01M |
| Cash from Financing | -703.43M | -686.12M | -556.60M | -480.11M | -481.64M |
| Foreign Exchange rate Adjustments | -423.00K | -14.00K | -121.00K | -3.00K | 127.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.86M | -9.89M | 30.15M | 2.88M | -8.01M |