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 | 195.95M | 207.74M | 219.36M | 233.30M | 264.39M |
| Total Depreciation and Amortization | 56.74M | 57.66M | 56.64M | 57.10M | 58.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.38M | 12.02M | 13.62M | 5.70M | 6.29M |
| Change in Net Operating Assets | 20.50M | 37.88M | 54.64M | 52.73M | 64.81M |
| Cash from Operations | 286.56M | 315.30M | 344.26M | 348.82M | 393.65M |
| Capital Expenditure | -31.00M | -34.55M | -29.84M | -28.74M | -25.69M |
| Sale of Property, Plant, and Equipment | 9.75M | 7.93M | 7.14M | 8.23M | 8.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.75M | 10.48M | 5.69M | 6.05M | 10.92M |
| Cash from Investing | -10.50M | -16.14M | -17.00M | -14.46M | -6.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.54M | -28.53M | -31.43M | -48.71M | -67.77M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 28.00K |
| Repurchase of Common Stock | -85.33M | -121.11M | -98.28M | -42.50M | -63.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.76M | -107.76M | -106.87M | -105.88M | -105.30M |
| Other Financing Activities | -70.63M | -71.43M | -71.43M | -71.43M | -71.43M |
| Cash from Financing | -237.34M | -269.23M | -248.41M | -208.91M | -247.97M |
| Foreign Exchange rate Adjustments | -4.75M | -766.00K | -1.31M | 1.22M | 2.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.98M | 29.17M | 77.53M | 126.68M | 141.46M |