Landstar System, Inc.
LSTR
$139.92
$1.651.19%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.19M | 50.03M | 52.62M | 47.10M | 57.99M |
| Total Depreciation and Amortization | 12.74M | 15.37M | 14.49M | 14.14M | 13.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | -2.52M | 9.65M | 4.14M | 758.00K |
| Change in Net Operating Assets | 81.00K | 20.21M | -28.63M | 28.83M | 17.46M |
| Cash from Operations | 61.12M | 83.10M | 48.14M | 94.21M | 89.86M |
| Capital Expenditure | -6.74M | -7.48M | -7.50M | -9.28M | -10.29M |
| Sale of Property, Plant, and Equipment | 3.48M | 2.83M | 1.85M | 1.59M | 1.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.98M | 3.91M | -1.18M | 4.05M | 3.71M |
| Cash from Investing | 717.00K | -739.00K | -6.84M | -3.64M | -4.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.13M | -15.58M | -984.00K | -17.11M | 5.14M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -2.70M | -22.85M | -56.72M | -3.06M | -38.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.75M | -11.78M | -83.24M | -- |
| Other Financing Activities | -70.63M | -- | -- | -- | -71.43M |
| Cash from Financing | -13.29M | -51.17M | -69.48M | -103.40M | -45.18M |
| Foreign Exchange rate Adjustments | -2.36M | -416.00K | -1.43M | -537.00K | 1.62M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.19M | 30.77M | -29.61M | -13.37M | 41.38M |