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 | -27.01% | 24.07% | 20.47% | 17.85% | 13.02% |
| Total Depreciation and Amortization | 57.78% | -19.48% | -17.65% | -16.51% | -16.03% |
| Total Amortization of Deferred Charges | -3.15% | -1.57% | 0.20% | 3.13% | 6.17% |
| Total Other Non-Cash Items | 32.44% | 132.79% | 151.82% | 82.03% | 94.38% |
| Change in Net Operating Assets | 107.15% | 68.98% | 74.43% | -241.75% | -49.82% |
| Cash from Operations | 11.48% | 9.63% | 8.74% | -0.36% | 0.26% |
| Capital Expenditure | 31.53% | 30.95% | 29.54% | 12.56% | -2.13% |
| Sale of Property, Plant, and Equipment | -19.08% | -70.97% | -70.65% | -64.07% | -54.94% |
| Cash Acquisitions | 67.33% | 84.08% | 56.53% | 67.22% | 71.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.27% | 3.02% | -21.58% | -53.30% | -86.45% |
| Cash from Investing | 46.82% | 62.76% | 41.74% | 48.59% | 49.91% |
| Total Debt Issued | 67.87% | 47.32% | -28.21% | -42.90% | -51.14% |
| Total Debt Repaid | -103.62% | -156.24% | 6.86% | 29.00% | 35.49% |
| Issuance of Common Stock | 33.72% | 60.56% | 4.37% | 1.89% | -16.96% |
| Repurchase of Common Stock | 10.82% | 10.82% | 10.37% | 10.37% | 42.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.43% | -0.37% | 1.59% | 1.58% | -0.39% |
| Other Financing Activities | 47.12% | 60.45% | -73.99% | -64.86% | -67.17% |
| Cash from Financing | -46.05% | -95.36% | -46.93% | -70.39% | -130.10% |
| Foreign Exchange rate Adjustments | -433.07% | 90.14% | 50.41% | 99.39% | 132.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.59% | 75.26% | 168.67% | 103.50% | 83.01% |