Production (Stage)
Lamar Advertising Company
LAMR
$115.31
$0.660.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11,672.56% | -100.81% | 7.36% | 75.61% | -47.53% |
| Total Depreciation and Amortization | -66.95% | 213.45% | -2.69% | 2.61% | 6.70% |
| Total Amortization of Deferred Charges | 1.40% | -3.66% | -4.94% | 0.55% | 0.80% |
| Total Other Non-Cash Items | -1,094.40% | -11.88% | -34.72% | -15.35% | 43.47% |
| Change in Net Operating Assets | -165.46% | 957.16% | -115.07% | 149.10% | -348.06% |
| Cash from Operations | -54.26% | 22.83% | -11.29% | 131.85% | -56.50% |
| Capital Expenditure | 29.63% | -43.23% | -40.01% | 23.04% | 33.59% |
| Sale of Property, Plant, and Equipment | 25,213.79% | -70.65% | 70.00% | -65.95% | 385.94% |
| Cash Acquisitions | -54.74% | -394.98% | 70.88% | 45.65% | 2.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.18% | -42.40% | -15.07% | 23.52% | 41.43% |
| Cash from Investing | 215.07% | -81.17% | 0.82% | 29.70% | 29.88% |
| Total Debt Issued | 49.41% | -68.56% | 178.68% | 2.94% | 32.77% |
| Total Debt Repaid | -32.37% | 67.99% | -156.98% | -127.47% | 47.77% |
| Issuance of Common Stock | 18.30% | -33.11% | 27.94% | -37.20% | 33.64% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.99% | -17.92% | -7.79% | -0.07% | -4.19% |
| Other Financing Activities | -20.22% | 51.06% | -333.18% | 56.77% | -573.58% |
| Cash from Financing | -2.14% | 17.29% | -33.51% | -148.71% | 60.18% |
| Foreign Exchange rate Adjustments | 102.34% | -722.92% | 192.31% | 56.67% | -209.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.88% | 141.20% | -216.60% | 606.43% | -257.39% |