Lamar Advertising Company
LAMR
$126.96
-$1.04-0.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.32% | -12.94% | -15.17% | -27.01% | 24.07% |
| Total Depreciation and Amortization | 60.26% | 56.77% | 57.54% | 57.78% | -19.48% |
| Total Amortization of Deferred Charges | -5.47% | -6.11% | -4.64% | -3.15% | -1.57% |
| Total Other Non-Cash Items | -195.73% | -210.03% | -206.67% | 32.44% | 132.79% |
| Change in Net Operating Assets | 55.22% | 73.05% | 170.62% | 107.15% | 68.98% |
| Cash from Operations | 2.79% | 2.41% | 13.41% | 11.48% | 9.63% |
| Capital Expenditure | -34.95% | -9.88% | 24.09% | 31.53% | 35.74% |
| Sale of Property, Plant, and Equipment | 2,039.35% | 2,107.39% | 1,743.14% | -19.08% | -70.97% |
| Cash Acquisitions | -198.08% | 16.60% | 65.69% | 67.33% | 84.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.75% | 15.64% | 23.94% | 24.27% | -31.28% |
| Cash from Investing | -7.36% | 52.48% | 81.99% | 46.82% | 62.76% |
| Total Debt Issued | 101.26% | 75.04% | 62.24% | 67.87% | 47.32% |
| Total Debt Repaid | -58.06% | -61.64% | -111.24% | -103.62% | -156.24% |
| Issuance of Common Stock | -25.39% | -7.13% | -0.77% | 33.72% | 60.56% |
| Repurchase of Common Stock | -2,856.21% | -2,833.17% | -389.77% | 10.82% | 10.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.60% | -20.59% | -17.26% | -13.43% | -0.37% |
| Other Financing Activities | -1,002.90% | 44.74% | 49.18% | 47.12% | 60.45% |
| Cash from Financing | -1.24% | -37.29% | -74.20% | -46.05% | -95.36% |
| Foreign Exchange rate Adjustments | -985.71% | 122.31% | -9,766.67% | -433.07% | 90.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.19% | -173.64% | -109.99% | 160.59% | 75.26% |