Landstar System, Inc.
LSTR
$121.51
-$1.86-1.51%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.36M | 41.89M | 29.81M | 46.19M | 50.03M |
| Total Depreciation and Amortization | 11.51M | 12.15M | 12.23M | 12.74M | 15.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.66M | -1.47M | 7.88M | 2.11M | -2.52M |
| Change in Net Operating Assets | 11.80M | -45.44M | 5.79M | 81.00K | 20.21M |
| Cash from Operations | 89.33M | 7.14M | 55.70M | 61.12M | 83.10M |
| Capital Expenditure | -3.29M | -2.48M | -1.90M | -6.74M | -7.48M |
| Sale of Property, Plant, and Equipment | 708.00K | 1.41M | 4.28M | 3.48M | 2.83M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.68M | -856.00K | -1.23M | 3.98M | 3.91M |
| Cash from Investing | 1.10M | -1.92M | 1.15M | 717.00K | -739.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.44M | -9.76M | -10.01M | 2.13M | -15.58M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.95M | -41.95M | -61.27M | -2.70M | -22.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.86M | -13.92M | -83.32M | -- | -12.75M |
| Other Financing Activities | -- | -- | -- | -70.63M | -- |
| Cash from Financing | -73.25M | -65.62M | -154.60M | -13.29M | -51.17M |
| Foreign Exchange rate Adjustments | -428.00K | 2.23M | 160.00K | -2.36M | -416.00K |
| Miscellaneous Cash Flow Adjustments | -798.00K | -- | -- | -- | -- |
| Net Change in Cash | 15.95M | -58.18M | -97.60M | 46.19M | 30.77M |