Lamar Advertising Company
LAMR
$109.45
-$6.50-5.60%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.48% | 7.19% | 71.78% | 15.03% | -54.78% |
| Total Depreciation and Amortization | -5.54% | -0.69% | 2.78% | -50.34% | 123.66% |
| Total Amortization of Deferred Charges | -0.49% | -1.57% | 0.61% | 0.67% | 3.42% |
| Total Other Non-Cash Items | 32.94% | -4.66% | 34.81% | 368.08% | -136.88% |
| Change in Net Operating Assets | 2,709.34% | 94.64% | 64.79% | -250.79% | 503.67% |
| Cash from Operations | 14.22% | 12.31% | 82.28% | -55.54% | 8.92% |
| Capital Expenditure | 48.20% | -1.93% | -26.86% | -8.42% | 26.35% |
| Sale of Property, Plant, and Equipment | -58.95% | -26.87% | -42.36% | -75.95% | 3,040.23% |
| Cash Acquisitions | 76.17% | -174.44% | -109.11% | 92.90% | -258.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,414.26% | 118.00% | 0.72% | -18.03% | -611.33% |
| Cash from Investing | 44.62% | -49.87% | -46.87% | 75.69% | -130.22% |
| Total Debt Issued | -35.52% | 34.59% | 30.36% | -41.29% | -60.00% |
| Total Debt Repaid | -8.74% | -43.49% | -147.50% | 39.77% | 83.25% |
| Issuance of Common Stock | 95.20% | -22.27% | -17.18% | 17.12% | -51.45% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -0.03% | -0.06% | 16.54% | -25.08% |
| Other Financing Activities | 102.85% | -2,332.03% | 35.98% | -228.49% | 108.14% |
| Cash from Financing | -60.84% | -7.81% | -41.87% | -37.96% | 61.79% |
| Foreign Exchange rate Adjustments | 286.44% | -189.39% | 560.00% | 106.29% | 1.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.14% | -158.81% | 174.66% | 28.57% | -116.82% |
