Landstar System, Inc.
LSTR
$128.37
-$5.00-3.75%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 167.93M | 178.66M | 195.95M | 207.74M | 219.36M |
| Total Depreciation and Amortization | 52.48M | 54.82M | 56.74M | 57.66M | 56.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.00M | 17.12M | 13.38M | 12.02M | 13.62M |
| Change in Net Operating Assets | -19.35M | -2.54M | 20.50M | 37.88M | 54.64M |
| Cash from Operations | 207.05M | 248.05M | 286.56M | 315.30M | 344.26M |
| Capital Expenditure | -18.60M | -23.62M | -31.00M | -34.55M | -29.84M |
| Sale of Property, Plant, and Equipment | 12.01M | 12.44M | 9.75M | 7.93M | 7.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.80M | 5.47M | 10.75M | 10.48M | 5.69M |
| Cash from Investing | -798.00K | -5.71M | -10.50M | -16.14M | -17.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.22M | -24.44M | -31.54M | -28.53M | -31.43M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -128.77M | -143.54M | -85.33M | -121.11M | -98.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.98M | -107.84M | -107.76M | -107.76M | -106.87M |
| Other Financing Activities | -70.63M | -70.63M | -70.63M | -71.43M | -71.43M |
| Cash from Financing | -284.69M | -288.54M | -237.34M | -269.23M | -248.41M |
| Foreign Exchange rate Adjustments | -392.00K | -4.05M | -4.75M | -766.00K | -1.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.83M | -50.25M | 33.98M | 29.17M | 77.53M |