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 | -5.95% | -7.37% | -14.88% | -16.19% | -6.90% |
| Total Depreciation and Amortization | -4.90% | -3.90% | -1.69% | 2.51% | 1.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 181.68% | -153.67% | -63.48% | 88.50% | 183.15% |
| Change in Net Operating Assets | -52.76% | 221.08% | -174.64% | -45.92% | -34.20% |
| Cash from Operations | -19.80% | 112.63% | -62.10% | -25.36% | -17.84% |
| Capital Expenditure | -272.57% | 56.81% | -2.65% | -26.97% | 63.98% |
| Sale of Property, Plant, and Equipment | -18.84% | -30.23% | 78.54% | -35.92% | 725.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 519.12% | -6.63% | -109.29% | 127.77% | 509.40% |
| Cash from Investing | -208.26% | 62.75% | -198.94% | 175.13% | 111.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 127.81% | -1.17% | 49.51% | -145.68% | 43.25% |
| Issuance of Common Stock | -- | -- | -100.00% | 133.33% | -- |
| Repurchase of Common Stock | -160,254.17% | 97.41% | 96.09% | -2,366,800.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -10.04% | 86.96% | -666.93% | 1.35% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -48.79% | -1.31% | 78.96% | -458.96% | 77.13% |
| Foreign Exchange rate Adjustments | 268.75% | -187.19% | 119.32% | 186.40% | 59.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.71% | 304.96% | 1,289.83% | -99.13% | 62.47% |