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LAMR | NASDAQ

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$145.84

-$0.24 (-0.16%)

Sep 22, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	667.15M	555.68M	593.07M	437.34M	441.09M	423.67M	362.94M	513M	505.6M	498.9M	496.6M	413.61M	419.38M	422.69M	438.65M	495.86M	456.51M	441.91M	388.09M	373.48M	329.4M	241.22M
Depreciation & Amortization	418.73M	330.45M	326.33M	477.64M	466.48M	465.56M	462.97M	298.04M	297.56M	295.53M	293.42M	370.16M	361.36M	353.95M	349.45M	267.83M	286.3M	279.17M	271.29M	269.42M	246.36M	249.73M
Stock-Based Compensation	52.71M	34.59M	33.96M	32.12M	36.63M	40.64M	44.53M	44M	35.82M	29.08M	22.65M	25.17M	26.36M	29.4M	23.14M	29.16M	37.13M	35.47M	37.37M	30.27M	22.07M	19.01M
Other Working Capital	-64.59M	-22.87M	-6.97M	-4.54M	34.67M	51.59M	42.73M	35.59M	-6.07M	-3.62M	-12.85M	-22.02M	-13.34M	-17.8M	-6.63M	25.22M	30.02M	36.3M	55.65M	59.22M	64.62M	43.74M
Other Non-Cash Items	1.06M	7.77M	-58.44M	-61.06M	-66.07M	-63.54M	4.22M	5.8M	9.06M	10.6M	10.46M	-3.54M	-5.28M	-4.82M	-4.87M	6.6M	6.87M	4.44M	26.51M	26.18M	32.89M	36.78M
Deferred Income Tax	4.04M	2.42M	-7.62M	-9.16M	-12.29M	-12.55M	-4.04M	-1.88M	2.67M	3.78M	2.38M	2.27M	1.66M	2.4M	3.21M	2.25M	1.04M	2.25M	1.57M	2.25M	2.26M	-1.4M
Change in Working Capital	-89.66M	-47.22M	-23.25M	-4.69M	-1.9M	37.02M	2.99M	-10.47M	-7.06M	-52.42M	-41.9M	-33.74M	-27.61M	-15.34M	-27.97M	-18.41M	-26.06M	-10.12M	9.58M	-4.95M	11.47M	44.92M
Operating Cash Flow	1.05B	883.69M	864.05M	872.2M	863.94M	890.79M	873.61M	848.49M	843.64M	785.46M	783.61M	773.93M	775.86M	788.29M	781.61M	783.29M	761.79M	753.14M	734.42M	696.65M	644.45M	590.26M
Capital Expenditures	-185.41M	-147.75M	-144.5M	-160.95M	-141.24M	-125.69M	-125.28M	-103.5M	-112.5M	-140.58M	-153.38M	-182.42M	-184.28M	-180.6M	-167.08M	-171.39M	-160.48M	-138.52M	-126.09M	-89.15M	-67.41M	-52.9M
Cash Acquisitions	-264.52M	-227.52M	-191.08M	-148.2M	-104.28M	-49.27M	-45.39M	-49.72M	-125.03M	-143.6M	-138.96M	-312.23M	-287.6M	-438.1M	-479.77M	-492.52M	-519.31M	-364.22M	-312.26M	-124.43M	-46.67M	-35.35M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	710K	710K	710K	n/a	-710K	-710K	-710K	-1.84M	-1.84M	-1.84M	-1.84M
Sales Maturities Of Investments	27.58M	12.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-710K	-710K	-710K	n/a	710K	710K	710K	1.84M	1.84M	1.84M	1.84M
Other Investing Acitivies	-30.45M	-26.52M	90.94M	124.24M	123.5M	120.5M	5.77M	-19.02M	-19.24M	-18.3M	-17.78M	32.12M	31.18M	30.31M	27.77M	2.92M	-25.68M	-24.55M	-23.41M	-18.86M	10.2M	9.12M
Investing Cash Flow	-452.79M	-389.45M	-244.63M	-184.92M	-122.02M	-54.46M	-164.91M	-172.24M	-256.77M	-302.47M	-310.12M	-462.53M	-440.7M	-588.39M	-619.07M	-660.99M	-705.47M	-527.28M	-461.76M	-232.45M	-103.88M	-79.12M
Debt Repayment	219.63M	278.1M	212.5M	176.7M	7.26M	-208.74M	-137.73M	-172.83M	-62.65M	23.36M	20.36M	177.63M	146.3M	173.3M	218.3M	306.94M	333.3M	263.45M	87.1M	-166.31M	-486.18M	-677.25M
Common Stock Repurchased	-12.17M	-137.64M	-157.92M	-157.92M	-157.92M	-26.37M	-5.34M	-5.34M	-5.38M	-5.38M	-5.99M	-5.99M	-6.01M	-6.01M	-10.51M	-10.79M	-10.8M	-10.8M	-6.07M	-6.16M	-6.09M	-6.14M
Dividend Paid	-828.21M	-659.76M	-656.22M	-643.05M	-629.2M	-605.25M	-579.21M	-537.67M	-521.76M	-516.18M	-510.62M	-535.68M	-530.2M	-524.47M	-508.61M	-507.77M	-486.89M	-440.96M	-405.17M	-303.73M	-252.92M	-227.44M
Other Financial Acitivies	-21.18M	9.4M	-20.36M	-87.13M	-2.4M	-14.37M	-2.12M	7.25M	13.69M	-444K	-1.08M	-6.06M	-12.49M	52.31M	72.6M	68M	121.22M	23.52M	10.58M	10.94M	77.99M	-70.15M
Financial Cash Flow	-614.25M	-491.22M	-604.32M	-694.63M	-764.15M	-836.32M	-703.43M	-686.12M	-556.6M	-480.11M	-481.64M	-351.21M	-378.82M	-281.76M	-209.32M	-130.22M	-33.16M	-153.14M	-294.52M	-445.79M	-649.66M	-965.64M
Net Cash Flow	-13.32M	3.16M	15.35M	-7.49M	-22.21M	-288K	4.86M	-9.89M	30.15M	2.88M	-8.01M	-39.96M	-43.91M	-82.36M	-47.17M	-8.21M	22.96M	72.83M	-21.78M	18.94M	-108.37M	-453.59M
Free Cash Flow	868.61M	735.95M	719.55M	711.25M	722.7M	765.1M	748.33M	744.99M	731.14M	644.89M	630.23M	591.51M	591.57M	607.68M	614.53M	611.9M	601.31M	614.62M	608.33M	607.5M	577.04M	537.36M
Adj. Free Cash Flow	815.9M	701.36M	685.6M	679.13M	686.06M	724.47M	703.8M	700.99M	695.32M	615.81M	607.59M	566.34M	565.21M	578.29M	591.4M	582.74M	564.19M	579.15M	570.96M	577.23M	554.97M	518.35M
Maintenance CapEx	-123.46M	-62.56M	-47.27M	-58.27M	-44.82M	-29.86M	-12.01M	-1.01M	-19.59M	-40.39M	-57.05M	-57.94M	-38.35M	-17.54M	-881.54K	n/a	n/a	n/a	-16.33M	-33.97M	-42.33M	-52.9M
Growth CapEx	-61.94M	-85.19M	-97.22M	-102.68M	-96.42M	-95.83M	-113.27M	-102.49M	-92.91M	-100.18M	-96.32M	-124.49M	-145.94M	-163.06M	-166.2M	-171.39M	-160.48M	-138.52M	-109.76M	-55.18M	-25.08M	n/a
Owner Earnings	930.55M	821.13M	816.78M	813.93M	819.12M	860.93M	861.6M	847.48M	824.05M	745.07M	726.56M	715.99M	737.51M	770.74M	780.73M	783.29M	761.79M	753.14M	718.09M	662.68M	602.12M	537.36M