The latest financial statement is for the quarter ending 2025-09-27.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income | 19,364 | 71,699 |
| Depreciation and amortization | 11,509 | 24,375 |
| Non-cash interest charges | 66 | 132 |
| Provisions for losses on trade and other accounts receivable | 3,393 | 9,912 |
| Gains on sales/disposals of operating property | 281 | 1,389 |
| Impairment of intangible and other assets | 30,104 | - |
| Deferred income taxes, net | -11,795 | 5,904 |
| Stock-based compensation | 1,586 | 3,657 |
| (increase) decrease in trade and other accounts receivable | -10,217 | 44,941 |
| Increase in other assets | 911 | 26,544 |
| Increase in accounts payable | 904 | 18,224 |
| Increase (decrease) in other liabilities | 196 | 6,903 |
| Increase in insurance claims | 1,391 | 6,712 |
| Net cash provided by operating activities | 89,333 | 62,836 |
| Sales and maturities of investments | 35,938 | 84,755 |
| Purchases of investments | 32,259 | 86,838 |
| Purchases of operating property | 3,290 | 4,383 |
| Proceeds from sales of operating property | 708 | 5,690 |
| Net cash provided (used) by investing activities | 1,097 | -776 |
| Decrease in cash overdraft | -10,149 | -2,892 |
| Dividends paid | 13,861 | 97,236 |
| Taxes paid in lieu of shares issued related to stock-based compensation plans | 17 | 916 |
| Purchases of common stock | 40,930 | 102,300 |
| Principal payments on finance lease obligations | 8,293 | 16,883 |
| Net cash used by financing activities | -73,250 | -220,227 |
| Effect of exchange rate changes on cash and cash equivalents | -428 | 2,386 |
| Decrease in cash and cash equivalents, including cash and cash equivalents classified as assets held for sale | -139,029 | - |
| Less net change in cash and cash equivalents classified as assets held for sale | -798 | - |
| Net change in cash and cash equivalents | 15,954 | -155,781 |
| Cash and cash equivalents at beginning of period | 515,018 | - |
| Cash and cash equivalents at end of period | 375,191 | - |
LANDSTAR SYSTEM INC (LSTR)
LANDSTAR SYSTEM INC (LSTR)