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 | -38.64% | -33.53% | -24.72% | -10.45% | 12.95% |
| Total Depreciation and Amortization | 1.22% | 6.50% | 11.49% | 14.88% | 15.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.24% | -48.47% | -78.17% | -49.01% | -40.65% |
| Change in Net Operating Assets | -44.90% | 570.87% | 211.12% | 199.55% | 164.46% |
| Cash from Operations | -36.78% | -1.22% | 73.17% | 120.91% | 125.00% |
| Capital Expenditure | 1.22% | 21.29% | -43.45% | -25.60% | -11.80% |
| Sale of Property, Plant, and Equipment | 58.40% | 156.00% | 91.72% | 100.32% | 76.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 372.70% | 225.79% | 224.31% | 111.12% | 92.45% |
| Cash from Investing | 73.85% | 100.08% | 52.67% | 77.44% | 66.22% |
| Total Debt Issued | -- | -- | -- | -162.65% | -100.00% |
| Total Debt Repaid | -8.27% | -48.52% | -162.44% | -19.59% | -66.26% |
| Issuance of Common Stock | -58.82% | -51.22% | -71.22% | -71.22% | -57.50% |
| Repurchase of Common Stock | 78.71% | 93.33% | 69.51% | 17.58% | -137.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.96% | -1.48% | -1.87% | -1.60% | -3.31% |
| Other Financing Activities | -6,553.15% | 100.00% | -- | -542.86% | -542.86% |
| Cash from Financing | 47.87% | 55.74% | 27.91% | -50.82% | -104.20% |
| Foreign Exchange rate Adjustments | 203.10% | 102.98% | 73.07% | -857.70% | -846.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.88% | 596.26% | 360.95% | 368.94% | 502.95% |