Lamar Advertising Company
LAMR
$153.21
$0.830.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.56% | 30.13% | 62.26% | -15.32% | -12.94% |
| Total Depreciation and Amortization | -27.80% | -29.02% | -29.51% | 60.26% | 56.77% |
| Total Amortization of Deferred Charges | 8.11% | 3.66% | -0.79% | -5.47% | -6.11% |
| Total Other Non-Cash Items | 205.47% | 191.15% | -182.30% | -195.73% | -210.03% |
| Change in Net Operating Assets | -2,082.97% | -207.31% | -876.49% | 55.22% | 73.05% |
| Cash from Operations | 4.94% | -0.80% | -1.09% | 2.79% | 2.41% |
| Capital Expenditure | -14.36% | -38.39% | -39.46% | -34.95% | -9.88% |
| Sale of Property, Plant, and Equipment | -82.96% | -81.69% | 2,128.81% | 2,039.35% | 2,107.39% |
| Cash Acquisitions | -97.48% | -361.77% | -320.94% | -198.08% | 16.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.46% | -69.40% | -57.73% | -1.75% | 15.64% |
| Cash from Investing | -206.01% | -615.07% | -48.35% | -7.36% | 52.48% |
| Total Debt Issued | 49.36% | 80.11% | 97.22% | 101.26% | 75.04% |
| Total Debt Repaid | -35.60% | -18.23% | -49.15% | -58.06% | -61.64% |
| Issuance of Common Stock | 22.51% | 3.20% | -15.70% | -25.39% | -7.13% |
| Repurchase of Common Stock | 96.15% | -421.96% | -2,856.21% | -2,856.21% | -2,833.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77% | -9.01% | -13.30% | -19.60% | -20.59% |
| Other Financing Activities | -897.16% | -908.76% | -860.78% | -1,002.90% | 44.74% |
| Cash from Financing | 31.84% | 41.26% | 14.09% | -1.24% | -37.29% |
| Foreign Exchange rate Adjustments | -744.44% | 146.28% | 159.57% | -985.71% | 122.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.05% | 1,195.83% | 216.12% | 24.19% | -173.64% |