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 | 439.39M | 422.40M | 361.87M | 512.15M | 504.69M |
| Total Depreciation and Amortization | 466.48M | 465.56M | 462.97M | 298.04M | 297.56M |
| Total Amortization of Deferred Charges | 6.12M | 6.22M | 6.33M | 6.45M | 6.52M |
| Total Other Non-Cash Items | -46.14M | -40.41M | 39.45M | 42.32M | 41.94M |
| Change in Net Operating Assets | -1.90M | 37.02M | 2.99M | -10.47M | -7.06M |
| Cash from Operations | 863.94M | 890.79M | 873.61M | 848.49M | 843.64M |
| Capital Expenditure | -109.02M | -93.61M | -91.81M | -91.03M | -99.21M |
| Sale of Property, Plant, and Equipment | 123.44M | 120.43M | 5.71M | 5.80M | 5.59M |
| Cash Acquisitions | -104.28M | -49.27M | -45.39M | -49.72M | -125.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.16M | -32.01M | -33.41M | -37.30M | -38.12M |
| Cash from Investing | -122.02M | -54.46M | -164.91M | -172.24M | -256.77M |
| Total Debt Issued | 1.04B | 921.50M | 869.40M | 847.10M | 592.20M |
| Total Debt Repaid | -1.03B | -1.14B | -1.01B | -1.01B | -636.82M |
| Issuance of Common Stock | 18.11M | 18.41M | 20.98M | 22.47M | 19.50M |
| Repurchase of Common Stock | -157.92M | -26.37M | -5.34M | -5.34M | -5.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -629.20M | -605.25M | -579.21M | -537.67M | -521.76M |
| Other Financing Activities | -2.40M | -2.17M | -2.12M | -1.55M | -4.33M |
| Cash from Financing | -764.15M | -836.32M | -703.43M | -686.12M | -556.60M |
| Foreign Exchange rate Adjustments | 27.00K | -296.00K | -423.00K | -14.00K | -121.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.21M | -288.00K | 4.86M | -9.89M | 30.15M |