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 | -37.85% | -38.48% | -40.87% | -37.36% | -17.66% |
| Total Depreciation and Amortization | -7.90% | -1.53% | 4.57% | 10.47% | 13.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.82% | 69.28% | -84.68% | -19.64% | 72.05% |
| Change in Net Operating Assets | -76.91% | -67.84% | -30.23% | 182.60% | 211.07% |
| Cash from Operations | -51.76% | -50.58% | -54.05% | 46.41% | 211.76% |
| Capital Expenditure | -109.70% | 79.73% | -65.84% | -72.71% | -4.45% |
| Sale of Property, Plant, and Equipment | -35.22% | 558.84% | 71.25% | 155.83% | 177.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.44% | 7.63% | 86.08% | 985.32% | 523.11% |
| Cash from Investing | -412.56% | 88.81% | 47.03% | 209.11% | 133.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 134.90% | 28.78% | -332.08% | -21.38% | -32.25% |
| Issuance of Common Stock | -100.00% | -- | -- | -50.00% | -53.85% |
| Repurchase of Common Stock | -3,848,400.00% | 99.97% | 99.10% | 80.20% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -8.58% | -16.45% | 2.42% | -13.48% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -77.24% | 72.76% | 82.85% | 13.11% | 61.13% |
| Foreign Exchange rate Adjustments | 378.83% | 32.58% | 209.55% | -38.40% | -24.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.42% | -20.53% | 128.24% | 101.95% | 1,571.71% |