Landstar System, Inc. LSTR
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.04M | 48.95M | 39.44M | 23.94M | 19.36M |
| Total Depreciation and Amortization | 9.92M | 10.41M | 10.56M | 10.50M | 11.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.99M | 13.07M | 2.58M | 2.78M | 46.66M |
| Change in Net Operating Assets | -2.04M | -122.83M | 25.64M | 35.49M | 11.80M |
| Cash from Operations | 70.91M | -50.40M | 78.21M | 72.71M | 89.33M |
| Capital Expenditure | -2.90M | -2.90M | -5.81M | -2.21M | -3.29M |
| Sale of Property, Plant, and Equipment | 3.59M | 1.68M | 1.17M | 527.00K | 708.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.09M | -1.14M | -1.16M | -997.00K | 3.68M |
| Cash from Investing | -398.00K | -2.36M | -5.80M | -2.68M | 1.10M |
| Total Debt Issued | -3.14M | 15.20M | -- | -- | -- |
| Total Debt Repaid | -7.51M | -5.47M | -9.78M | 621.00K | -18.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.03M | -1.78M | -23.43M | -36.63M | -40.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.91M | -13.57M | -81.73M | -- | -13.86M |
| Other Financing Activities | -1.05M | -- | -- | -68.12M | -- |
| Cash from Financing | -67.64M | -5.62M | -114.94M | -49.67M | -73.25M |
| Foreign Exchange rate Adjustments | 102.00K | -838.00K | -781.00K | 514.00K | -428.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 315.00K | -136.00K | 619.00K | -798.00K |
| Net Change in Cash | 2.97M | -58.91M | -43.44M | 21.50M | 15.95M |