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 | 13.02% | -16.75% | -8.23% | -4.38% | 13.03% |
| Total Depreciation and Amortization | -16.03% | 38.20% | 26.22% | 26.78% | 28.81% |
| Total Amortization of Deferred Charges | 6.17% | 9.20% | 10.86% | 5.89% | 4.78% |
| Total Other Non-Cash Items | 94.38% | -43.20% | -57.49% | -42.50% | -74.28% |
| Change in Net Operating Assets | -49.82% | -83.28% | -5.93% | -51.64% | -391.87% |
| Cash from Operations | 0.26% | -1.20% | 1.85% | 4.67% | 6.43% |
| Capital Expenditure | -2.13% | -2.18% | -16.57% | -43.59% | -46.38% |
| Sale of Property, Plant, and Equipment | -54.94% | 597.80% | 352.14% | 240.07% | 141.50% |
| Cash Acquisitions | 71.04% | 36.61% | 44.62% | -20.29% | -53.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.45% | 12.59% | 54.93% | 60.89% | 64.31% |
| Cash from Investing | 49.91% | 30.02% | 37.53% | -11.59% | -34.07% |
| Total Debt Issued | -51.14% | -48.89% | 4.75% | 104.06% | 13.98% |
| Total Debt Repaid | 35.49% | 47.50% | -103.06% | -273.28% | 6.83% |
| Issuance of Common Stock | -16.96% | -23.50% | 25.38% | 10.05% | -0.78% |
| Repurchase of Common Stock | 42.98% | 44.46% | 44.35% | 44.35% | -73.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | -17.17% | -21.52% | -34.36% | -43.44% |
| Other Financing Activities | -67.17% | -20.35% | -112.00% | -87.82% | 74.56% |
| Cash from Financing | -130.10% | -169.70% | -1,042.42% | -83.98% | 28.93% |
| Foreign Exchange rate Adjustments | 132.48% | 51.70% | -20.20% | -513.56% | -582.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.01% | -386.49% | -291.23% | -213.08% | -116.56% |
