Landstar System, Inc. LSTR
NASDAQ
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.38M | 131.70M | 124.64M | 115.01M | 137.26M |
| Total Depreciation and Amortization | 41.39M | 42.98M | 44.72M | 46.39M | 48.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.41M | 65.08M | 50.55M | 55.85M | 55.18M |
| Change in Net Operating Assets | -63.74M | -49.90M | 27.49M | 7.64M | -27.77M |
| Cash from Operations | 171.43M | 189.86M | 247.40M | 224.88M | 213.29M |
| Capital Expenditure | -13.82M | -14.21M | -13.79M | -9.88M | -14.42M |
| Sale of Property, Plant, and Equipment | 6.96M | 4.09M | 3.82M | 6.93M | 9.88M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.38M | 385.00K | 670.00K | 599.00K | 5.57M |
| Cash from Investing | -11.24M | -9.74M | -9.30M | -2.36M | 1.04M |
| Total Debt Issued | 12.06M | 15.20M | -- | -- | -- |
| Total Debt Repaid | -22.14M | -33.07M | -37.36M | -37.60M | -36.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.86M | -102.78M | -142.95M | -180.79M | -146.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.21M | -109.16M | -109.51M | -111.10M | -111.10M |
| Other Financing Activities | -69.17M | -68.12M | -68.12M | -68.12M | -70.63M |
| Cash from Financing | -237.86M | -243.47M | -303.48M | -343.14M | -306.77M |
| Foreign Exchange rate Adjustments | -1.00M | -1.53M | 1.53M | 2.47M | -404.00K |
| Miscellaneous Cash Flow Adjustments | 798.00K | 0.00 | -315.00K | -179.00K | -798.00K |
| Net Change in Cash | -77.87M | -64.89M | -64.17M | -118.32M | -93.64M |