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 | 495.76M | 412.78M | 418.95M | 422.54M | 438.65M |
| Total Depreciation and Amortization | 293.42M | 370.16M | 361.36M | 353.95M | 349.45M |
| Total Amortization of Deferred Charges | 6.54M | 6.55M | 6.50M | 6.33M | 6.16M |
| Total Other Non-Cash Items | 29.79M | 18.18M | 16.65M | 20.81M | 15.33M |
| Change in Net Operating Assets | -41.90M | -33.74M | -27.61M | -15.34M | -27.97M |
| Cash from Operations | 783.61M | 773.93M | 775.86M | 788.29M | 781.61M |
| Capital Expenditure | -134.10M | -142.10M | -140.80M | -141.03M | -131.29M |
| Sale of Property, Plant, and Equipment | 7.05M | 19.99M | 19.05M | 18.19M | 15.65M |
| Cash Acquisitions | -138.96M | -312.23M | -287.60M | -438.10M | -479.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.11M | -28.20M | -31.36M | -27.46M | -23.66M |
| Cash from Investing | -310.12M | -462.53M | -440.70M | -588.39M | -619.07M |
| Total Debt Issued | 517.90M | 575.00M | 824.90M | 994.80M | 1.06B |
| Total Debt Repaid | -494.61M | -394.61M | -683.70M | -761.70M | -766.70M |
| Issuance of Common Stock | 15.69M | 14.00M | 18.69M | 18.21M | 18.89M |
| Repurchase of Common Stock | -5.99M | -5.99M | -6.01M | -6.01M | -10.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -510.62M | -535.68M | -530.20M | -524.47M | -508.61M |
| Other Financing Activities | -4.01M | -3.93M | -2.49M | -2.59M | -2.40M |
| Cash from Financing | -481.64M | -351.21M | -378.82M | -281.76M | -209.32M |
| Foreign Exchange rate Adjustments | 127.00K | -142.00K | -244.00K | -488.00K | -391.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.01M | -39.96M | -43.91M | -82.36M | -47.17M |
