Landstar System, Inc.
LSTR
$190.19
$1.550.82%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 131.70M | 124.64M | 115.01M | 137.26M | 167.93M |
| Total Depreciation and Amortization | 42.98M | 44.72M | 46.39M | 48.62M | 52.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.08M | 50.55M | 55.85M | 55.18M | 6.00M |
| Change in Net Operating Assets | -49.90M | 27.49M | 7.64M | -27.77M | -19.35M |
| Cash from Operations | 189.86M | 247.40M | 224.88M | 213.29M | 207.05M |
| Capital Expenditure | -14.21M | -13.79M | -9.88M | -14.42M | -18.60M |
| Sale of Property, Plant, and Equipment | 4.09M | 3.82M | 6.93M | 9.88M | 12.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 385.00K | 670.00K | 599.00K | 5.57M | 5.80M |
| Cash from Investing | -9.74M | -9.30M | -2.36M | 1.04M | -798.00K |
| Total Debt Issued | 15.20M | -- | -- | -- | -- |
| Total Debt Repaid | -33.07M | -37.36M | -37.60M | -36.09M | -33.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.78M | -142.95M | -180.79M | -146.87M | -128.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.16M | -109.51M | -111.10M | -111.10M | -109.98M |
| Other Financing Activities | -68.12M | -68.12M | -68.12M | -70.63M | -70.63M |
| Cash from Financing | -243.47M | -303.48M | -343.14M | -306.77M | -284.69M |
| Foreign Exchange rate Adjustments | -1.53M | 1.53M | 2.47M | -404.00K | -392.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -315.00K | -179.00K | -798.00K | -- |
| Net Change in Cash | -64.89M | -64.17M | -118.32M | -93.64M | -78.83M |