Landstar System, Inc.
LSTR
$128.37
-$5.00-3.75%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.89M | 29.81M | 46.19M | 50.03M | 52.62M |
| Total Depreciation and Amortization | 12.15M | 12.23M | 12.74M | 15.37M | 14.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.47M | 7.88M | 2.11M | -2.52M | 9.65M |
| Change in Net Operating Assets | -45.44M | 5.79M | 81.00K | 20.21M | -28.63M |
| Cash from Operations | 7.14M | 55.70M | 61.12M | 83.10M | 48.14M |
| Capital Expenditure | -2.48M | -1.90M | -6.74M | -7.48M | -7.50M |
| Sale of Property, Plant, and Equipment | 1.41M | 4.28M | 3.48M | 2.83M | 1.85M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -856.00K | -1.23M | 3.98M | 3.91M | -1.18M |
| Cash from Investing | -1.92M | 1.15M | 717.00K | -739.00K | -6.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.76M | -10.01M | 2.13M | -15.58M | -984.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.95M | -61.27M | -2.70M | -22.85M | -56.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.92M | -83.32M | -- | -12.75M | -11.78M |
| Other Financing Activities | -- | -- | -70.63M | -- | -- |
| Cash from Financing | -65.62M | -154.60M | -13.29M | -51.17M | -69.48M |
| Foreign Exchange rate Adjustments | 2.23M | 160.00K | -2.36M | -416.00K | -1.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.18M | -97.60M | 46.19M | 30.77M | -29.61M |