Landstar System, Inc. LSTR
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 148.10% | 16.85% | 32.32% | -48.17% | -61.30% |
| Total Depreciation and Amortization | -13.82% | -14.32% | -13.63% | -17.53% | -25.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.87% | 990.59% | -67.30% | 31.45% | 1,952.44% |
| Change in Net Operating Assets | -117.32% | -170.32% | 342.69% | 43,714.81% | -41.63% |
| Cash from Operations | -20.62% | -806.09% | 40.42% | 18.96% | 7.51% |
| Capital Expenditure | 11.98% | -16.89% | -205.68% | 67.26% | 56.00% |
| Sale of Property, Plant, and Equipment | 406.36% | 18.67% | -72.57% | -84.86% | -75.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.55% | -33.29% | 5.79% | -125.06% | -5.79% |
| Cash from Investing | -136.28% | -22.88% | -605.41% | -473.36% | 248.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 59.26% | 44.00% | 2.35% | -70.87% | -18.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.20% | 95.76% | 61.76% | -1,255.01% | -79.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.60% | 2.51% | 1.91% | -- | -8.75% |
| Other Financing Activities | -- | -- | -- | 3.56% | -- |
| Cash from Financing | 7.66% | 91.44% | 25.66% | -273.74% | -43.14% |
| Foreign Exchange rate Adjustments | 123.83% | -137.65% | -588.13% | 121.76% | -2.88% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | -- |
| Net Change in Cash | -81.38% | -1.24% | 55.49% | -53.44% | -48.15% |