Lithia Motors, Inc.
LAD
$301.62
-$6.58-2.14%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.90% | -13.32% | -41.20% | 89.72% | -59.11% |
| Total Receivables | -1.82% | -11.71% | 13.11% | 2.28% | -2.70% |
| Inventory | -1.98% | 5.44% | -2.75% | -3.09% | -2.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.96% | 5.67% | 87.98% | -40.43% | 5.81% |
| Total Current Assets | -0.20% | 1.81% | 0.37% | -1.53% | -5.53% |
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| Total Current Assets | -0.20% | 1.81% | 0.37% | -1.53% | -5.53% |
| Net Property, Plant & Equipment | 0.28% | 1.50% | 0.58% | -7.05% | 6.56% |
| Long-term Investments | -0.53% | 2.32% | 13.42% | -0.46% | 0.38% |
| Goodwill | -0.53% | 2.32% | 13.42% | -0.46% | 0.38% |
| Total Other Intangibles | -0.60% | 1.68% | 7.53% | -0.97% | 0.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -2.34% | 5.56% | 0.00% | -5.81% | 1.18% |
| Total Other Assets | 6.97% | 6.85% | -3.34% | 13.25% | -1.14% |
| Total Assets | 1.48% | 2.90% | 1.52% | -0.57% | 0.24% |
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| Total Accounts Payable | -9.34% | 4.24% | 6.77% | 10.75% | -20.79% |
| Total Accrued Expenses | 3.03% | -3.22% | 18.67% | -8.49% | -6.07% |
| Short-term Debt | -0.39% | -0.34% | 0.04% | -4.23% | -3.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.59% | -43.99% | -52.36% | 134.57% | -19.96% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.19% | -1.56% | 1.00% | -1.70% | -5.07% |
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| Total Current Liabilities | 0.19% | -1.56% | 1.00% | -1.70% | -5.07% |
| Long-Term Debt | 5.01% | 5.61% | 2.29% | -1.17% | 1.73% |
| Short-term Debt | -0.39% | -0.34% | 0.04% | -4.23% | -3.18% |
| Capital Leases | -4.35% | 2.14% | -13.52% | 8.50% | 1.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.73% | 6.49% | 8.16% | -2.60% | 6.87% |
| Total Liabilities | 3.36% | 2.71% | 1.52% | -1.11% | -0.80% |
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| Common Stock & APIC | -57.58% | -12.41% | -13.90% | -7.43% | -3.08% |
| Retained Earnings | 3.28% | 4.06% | 3.30% | 3.64% | 3.63% |
| Treasury Stock & Other | -25.73% | 248.06% | 1,030.56% | -104.77% | 2,800.00% |
| Total Common Equity | -3.12% | 3.38% | 1.54% | 0.77% | 3.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.12% | 3.38% | 1.54% | 0.77% | 3.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.63% | 0.41% | 2.09% | 1.70% | -66.76% |
| Total Equity | -3.10% | 3.37% | 1.54% | 0.77% | 2.94% |
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