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 | 264.39M | 299.71M | 338.27M | 384.27M | 430.91M |
| Total Depreciation and Amortization | 58.15M | 59.32M | 59.55M | 58.89M | 57.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.29M | 8.05M | 5.96M | 15.51M | 16.67M |
| Change in Net Operating Assets | 64.81M | 122.98M | 200.97M | 208.05M | 117.62M |
| Cash from Operations | 393.65M | 490.06M | 604.74M | 666.73M | 622.66M |
| Capital Expenditure | -25.69M | -20.30M | -31.17M | -28.63M | -26.01M |
| Sale of Property, Plant, and Equipment | 8.29M | 9.20M | 7.46M | 6.24M | 5.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.92M | 11.13M | 11.06M | 5.93M | -4.00M |
| Cash from Investing | -6.48M | 24.00K | -12.65M | -16.46M | -24.77M |
| Total Debt Issued | -- | -- | -- | -70.00M | 0.00 |
| Total Debt Repaid | -67.77M | -87.62M | -95.09M | -68.96M | -62.59M |
| Issuance of Common Stock | 28.00K | 40.00K | 40.00K | 40.00K | 68.00K |
| Repurchase of Common Stock | -63.10M | -24.62M | -98.11M | -200.57M | -296.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -105.30M | -116.08M | -115.14M | -113.62M | -115.67M |
| Other Financing Activities | -71.85M | 0.00 | -1.08M | -1.08M | -1.08M |
| Cash from Financing | -247.97M | -228.28M | -309.38M | -454.18M | -475.68M |
| Foreign Exchange rate Adjustments | 2.26M | 62.00K | -402.00K | -2.51M | -2.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.46M | 261.87M | 282.31M | 193.58M | 120.01M |