Lamar Advertis A (LAMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 593,068 | 438,320 | 294,245 | 139,229 | 362,939 |
| Depreciation Amortization | 332,614 | 246,800 | 158,987 | 79,344 | 469,299 |
| Income taxes - deferred | -7,623 | -8,476 | -8,319 | -8,268 | -4,036 |
| Accounts receivable | -15,510 | -12,622 | -14,000 | 25,469 | -43,000 |
| Accounts payable and accrued liabilities | -773 | 17 | 759 | 2,250 | 3,262 |
| Other Working Capital | -23,248 | -41,605 | -34,513 | -24,167 | 2,994 |
| Other Operating Activity | -14,479 | -29,545 | -39,927 | -86,112 | 82,152 |
| Operating Cash Flow | $864,049 | $592,889 | $357,232 | $127,745 | $873,610 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,624 | 5,766 | 53,304 | 87,569 | -119,578 |
| Net Acquisitions | -191,079 | -133,894 | -87,080 | -22,143 | -45,393 |
| Other Investing Activity | 69 | 69 | 0 | 0 | 65 |
| Investing Cash Flow | $-244,634 | $-128,059 | $-33,776 | $65,426 | $-164,906 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,714,650 | 1,569,650 | 471,400 | 202,000 | 869,400 |
| Debt Repayment | -1,502,151 | -1,426,711 | -322,274 | -226,936 | -1,007,131 |
| Common Stock Issued | 17,686 | 12,968 | 8,635 | 4,493 | 20,980 |
| Common Stock Repurchased | -157,921 | -157,921 | -157,921 | -26,368 | -5,341 |
| Dividend Paid | -656,221 | -473,740 | -316,314 | -159,158 | -579,214 |
| Other Financing Activity | -20,359 | -16,668 | -995 | -553 | -2,119 |
| Financing Cash Flow | $-604,316 | $-492,422 | $-317,469 | $-206,522 | $-703,425 |
| Exchange Rate Effect | 252 | 147 | 278 | 7 | -423 |
| Beginning Cash Position | 49,461 | 49,461 | 49,461 | 49,461 | 44,605 |
| End Cash Position | 64,812 | 22,016 | 55,726 | 36,117 | 49,461 |
| Net Cash Flow | $15,351 | $-27,445 | $6,265 | $-13,344 | $4,856 |
| Free Cash Flow | |||||
| Operating Cash Flow | 864,049 | 592,889 | 357,232 | 127,745 | 873,610 |
| Capital Expenditure | -180,800 | -117,938 | -68,088 | -29,887 | -125,284 |
| Free Cash Flow | 683,249 | 474,951 | 289,144 | 97,858 | 748,326 |