Landstar System, Inc.
LSTR
$189.37
$7.223.96%
NASDAQ
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.44M | 23.94M | 19.36M | 41.89M | 29.81M |
| Total Depreciation and Amortization | 10.56M | 10.50M | 11.51M | 12.15M | 12.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58M | 2.78M | 46.66M | -1.47M | 7.88M |
| Change in Net Operating Assets | 25.64M | 35.49M | 11.80M | -45.44M | 5.79M |
| Cash from Operations | 78.21M | 72.71M | 89.33M | 7.14M | 55.70M |
| Capital Expenditure | -5.81M | -2.21M | -3.29M | -2.48M | -1.90M |
| Sale of Property, Plant, and Equipment | 1.17M | 527.00K | 708.00K | 1.41M | 4.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -997.00K | 3.68M | -856.00K | -1.23M |
| Cash from Investing | -5.80M | -2.68M | 1.10M | -1.92M | 1.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.78M | 621.00K | -18.44M | -9.76M | -10.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.43M | -36.63M | -40.95M | -41.95M | -61.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.73M | -- | -13.86M | -13.92M | -83.32M |
| Other Financing Activities | -- | -68.12M | -- | -- | -- |
| Cash from Financing | -114.94M | -49.67M | -73.25M | -65.62M | -154.60M |
| Foreign Exchange rate Adjustments | -781.00K | 514.00K | -428.00K | 2.23M | 160.00K |
| Miscellaneous Cash Flow Adjustments | -136.00K | 619.00K | -798.00K | -- | -- |
| Net Change in Cash | -43.44M | 21.50M | 15.95M | -58.18M | -97.60M |