Lamar Advertising Company
LAMR
$146.62
-$0.92-0.62%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 549.68M | 587.15M | 433.66M | 439.39M | 422.40M |
| Total Depreciation and Amortization | 330.45M | 326.33M | 477.64M | 466.48M | 465.56M |
| Total Amortization of Deferred Charges | 6.45M | 6.28M | 6.10M | 6.12M | 6.22M |
| Total Other Non-Cash Items | 36.83M | -32.47M | -40.51M | -46.14M | -40.41M |
| Change in Net Operating Assets | -39.72M | -23.25M | -4.69M | -1.90M | 37.02M |
| Cash from Operations | 883.69M | 864.05M | 872.20M | 863.94M | 890.79M |
| Capital Expenditure | -128.64M | -128.04M | -123.22M | -109.02M | -92.95M |
| Sale of Property, Plant, and Equipment | 22.05M | 127.18M | 124.17M | 123.44M | 120.43M |
| Cash Acquisitions | -227.52M | -191.08M | -148.20M | -104.28M | -49.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.34M | -52.69M | -37.67M | -32.16M | -32.67M |
| Cash from Investing | -389.45M | -244.63M | -184.92M | -122.02M | -54.46M |
| Total Debt Issued | 1.66B | 1.71B | 1.70B | 1.04B | 921.50M |
| Total Debt Repaid | -1.35B | -1.50B | -1.60B | -1.03B | -1.14B |
| Issuance of Common Stock | 19.00M | 17.69M | 16.77M | 18.11M | 18.41M |
| Repurchase of Common Stock | -137.64M | -157.92M | -157.92M | -157.92M | -26.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -659.76M | -656.22M | -643.05M | -629.20M | -605.25M |
| Other Financing Activities | -21.89M | -20.36M | -17.13M | -2.40M | -2.17M |
| Cash from Financing | -491.22M | -604.32M | -694.63M | -764.15M | -836.32M |
| Foreign Exchange rate Adjustments | 137.00K | 252.00K | -152.00K | 27.00K | -296.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.16M | 15.35M | -7.49M | -22.21M | -288.00K |