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 | 125.53% | -4.22% | -2.67% | -17.48% | -46.39% |
| Total Depreciation and Amortization | -52.12% | 13.37% | 10.93% | 6.55% | 124.37% |
| Total Amortization of Deferred Charges | -0.80% | 3.11% | 11.70% | 11.62% | 10.80% |
| Total Other Non-Cash Items | 558.08% | 27.07% | -35.61% | 6,095.56% | -114.24% |
| Change in Net Operating Assets | -25.80% | -117.17% | -271.62% | 20.94% | -23.21% |
| Cash from Operations | 3.96% | -0.86% | -5.90% | 6.54% | -0.68% |
| Capital Expenditure | 27.37% | -3.25% | 0.55% | -44.32% | 21.01% |
| Sale of Property, Plant, and Equipment | -95.84% | 218.37% | 86.08% | 357.46% | 1,778.03% |
| Cash Acquisitions | 90.29% | -45.99% | 84.08% | 75.35% | 6.23% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.29% | 250.08% | -58.91% | -55.80% | 48.92% |
| Cash from Investing | 70.36% | -23.20% | 65.63% | 36.81% | 16.21% |
| Total Debt Issued | -33.59% | -58.80% | -56.63% | -39.52% | -27.66% |
| Total Debt Repaid | -132.59% | 64.18% | 40.96% | 9.91% | -24.82% |
| Issuance of Common Stock | 47.18% | -63.39% | 16.01% | -14.07% | 20.09% |
| Repurchase of Common Stock | -- | 28.33% | -- | 43.07% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 16.40% | -4.49% | -4.70% | -14.20% | -50.75% |
| Other Financing Activities | -43.01% | -62.84% | 39.29% | -419.57% | 127.35% |
| Cash from Financing | -239.41% | 19.36% | -1,014.16% | -2,670.18% | -321.27% |
| Foreign Exchange rate Adjustments | 169.18% | 63.35% | 137.08% | -90.65% | -156.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.49% | 32.01% | 158.93% | -218.69% | -318.81% |
