Lamar Advertising Company
LAMR
$115.95
$2.592.28%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 149.09M | 140.02M | 130.62M | 76.04M | 66.10M |
| Total Depreciation and Amortization | 70.50M | 74.64M | 75.16M | 73.13M | 147.24M |
| Total Amortization of Deferred Charges | 1.62M | 1.63M | 1.65M | 1.64M | 1.63M |
| Total Other Non-Cash Items | 9.53M | 7.17M | 7.52M | 5.58M | -2.08M |
| Change in Net Operating Assets | 23.46M | -899.00K | -16.79M | -47.67M | 31.61M |
| Cash from Operations | 254.19M | 222.55M | 198.16M | 108.71M | 244.51M |
| Capital Expenditure | -21.23M | -40.98M | -40.20M | -31.69M | -29.23M |
| Sale of Property, Plant, and Equipment | 562.00K | 1.37M | 1.87M | 3.25M | 13.50M |
| Cash Acquisitions | -18.64M | -78.20M | -28.50M | -13.63M | -191.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.89M | 1.89M | -10.52M | -10.60M | -8.98M |
| Cash from Investing | -64.19M | -115.92M | -77.35M | -52.66M | -216.61M |
| Total Debt Issued | 112.90M | 175.10M | 130.10M | 99.80M | 170.00M |
| Total Debt Repaid | -175.43M | -161.33M | -112.43M | -45.43M | -75.43M |
| Issuance of Common Stock | 5.29M | 2.71M | 3.49M | 4.21M | 3.59M |
| Repurchase of Common Stock | 0.00 | -43.00K | -- | -5.95M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.76M | -127.67M | -127.63M | -127.55M | -152.83M |
| Other Financing Activities | 106.00K | -3.72M | -153.00K | -239.00K | 186.00K |
| Cash from Financing | -184.90M | -114.96M | -106.63M | -75.16M | -54.48M |
| Foreign Exchange rate Adjustments | 110.00K | -59.00K | 66.00K | 10.00K | -159.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.21M | -8.38M | 14.26M | -19.10M | -26.74M |
