Development
Landstar System, Inc.
LSTR
$137.14
$0.350.26%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 57.99M | 61.65M | 66.56M | 78.20M | 93.30M |
| Total Depreciation and Amortization | 13.66M | 14.36M | 14.94M | 15.20M | 14.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 758.00K | -928.00K | 1.73M | 4.74M | 2.51M |
| Change in Net Operating Assets | 17.46M | 36.97M | -30.53M | 40.91M | 75.64M |
| Cash from Operations | 89.86M | 112.05M | 52.70M | 139.04M | 186.28M |
| Capital Expenditure | -10.29M | -2.76M | -6.40M | -6.23M | -4.91M |
| Sale of Property, Plant, and Equipment | 1.66M | 2.05M | 2.94M | 1.65M | 2.57M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.71M | -884.00K | -829.00K | 8.92M | 3.92M |
| Cash from Investing | -4.93M | -1.60M | -4.29M | 4.34M | 1.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.14M | -18.48M | -18.26M | -36.17M | -14.72M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 28.00K | 12.00K |
| Repurchase of Common Stock | -38.49M | -24.00K | -926.00K | -23.67M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.86M | -10.78M | -82.66M | -10.78M |
| Other Financing Activities | -71.85M | -- | -- | -- | 0.00 |
| Cash from Financing | -45.18M | -30.36M | -29.97M | -142.47M | -25.49M |
| Foreign Exchange rate Adjustments | 1.62M | -960.00K | 1.10M | 502.00K | -581.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.38M | 79.13M | 19.54M | 1.41M | 161.79M |