Landstar System, Inc.
LSTR
$142.93
-$1.28-0.89%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.81M | 46.19M | 50.03M | 52.62M | 47.10M |
| Total Depreciation and Amortization | 12.23M | 12.74M | 15.37M | 14.49M | 14.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.88M | 2.11M | -2.52M | 9.65M | 4.14M |
| Change in Net Operating Assets | 5.79M | 81.00K | 20.21M | -28.63M | 28.83M |
| Cash from Operations | 55.70M | 61.12M | 83.10M | 48.14M | 94.21M |
| Capital Expenditure | -1.90M | -6.74M | -7.48M | -7.50M | -9.28M |
| Sale of Property, Plant, and Equipment | 4.28M | 3.48M | 2.83M | 1.85M | 1.59M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.23M | 3.98M | 3.91M | -1.18M | 4.05M |
| Cash from Investing | 1.15M | 717.00K | -739.00K | -6.84M | -3.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.01M | 2.13M | -15.58M | -984.00K | -17.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.27M | -2.70M | -22.85M | -56.72M | -3.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.32M | -- | -12.75M | -11.78M | -83.24M |
| Other Financing Activities | -- | -70.63M | -- | -- | -- |
| Cash from Financing | -154.60M | -13.29M | -51.17M | -69.48M | -103.40M |
| Foreign Exchange rate Adjustments | 160.00K | -2.36M | -416.00K | -1.43M | -537.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.60M | 46.19M | 30.77M | -29.61M | -13.37M |