Lithia Motors, Inc.
LAD
$287.60
-$0.40-0.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.32% | -41.20% | 89.72% | -59.11% | 28.15% |
| Total Receivables | -11.71% | 13.11% | 2.28% | -2.70% | -0.51% |
| Inventory | 5.44% | -2.75% | -3.09% | -2.29% | 6.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.67% | 87.98% | -40.43% | 5.81% | 61.50% |
| Total Current Assets | 1.81% | 0.37% | -1.53% | -5.53% | 8.05% |
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| Total Current Assets | 1.81% | 0.37% | -1.53% | -5.53% | 8.05% |
| Net Property, Plant & Equipment | 1.50% | 0.58% | -7.05% | 6.56% | 1.60% |
| Long-term Investments | 2.32% | 13.42% | -0.46% | 0.38% | 1.79% |
| Goodwill | 2.32% | 13.42% | -0.46% | 0.38% | 1.79% |
| Total Other Intangibles | 1.68% | 7.53% | -0.97% | 0.28% | 1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 5.56% | 0.00% | -5.81% | 1.18% | -3.41% |
| Total Other Assets | 6.85% | -3.34% | 13.25% | -1.14% | 5.52% |
| Total Assets | 2.90% | 1.52% | -0.57% | 0.24% | 4.62% |
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| Total Accounts Payable | 4.24% | 6.77% | 10.75% | -20.79% | 16.12% |
| Total Accrued Expenses | -3.22% | 18.67% | -8.35% | -6.22% | 1.27% |
| Short-term Debt | -0.34% | 0.04% | -4.23% | -3.18% | 6.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.99% | -52.36% | 134.57% | -19.96% | 23.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -68.42% | -- |
| Total Other Current Liabilities | -- | -- | -- | -68.42% | -- |
| Total Current Liabilities | -1.56% | 1.00% | -1.70% | -5.07% | 6.50% |
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| Total Current Liabilities | -1.56% | 1.00% | -1.70% | -5.07% | 6.50% |
| Long-Term Debt | 5.61% | 2.29% | -1.17% | 1.73% | 7.60% |
| Short-term Debt | -0.34% | 0.04% | -4.23% | -3.18% | 6.56% |
| Capital Leases | 2.14% | -13.52% | 8.50% | 1.48% | -4.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.49% | 8.16% | -2.60% | 6.87% | 3.87% |
| Total Liabilities | 2.71% | 1.52% | -1.11% | -0.80% | 6.40% |
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| Common Stock & APIC | -12.41% | -13.90% | -7.43% | -3.08% | -15.36% |
| Retained Earnings | 4.06% | 3.30% | 3.64% | 3.63% | 3.87% |
| Treasury Stock & Other | 248.06% | 1,030.56% | -104.77% | 2,800.00% | -29.73% |
| Total Common Equity | 3.38% | 1.54% | 0.77% | 3.72% | 0.26% |
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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 | 3.38% | 1.54% | 0.77% | 3.72% | 0.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.41% | 2.09% | 1.70% | -66.76% | 0.71% |
| Total Equity | 3.37% | 1.54% | 0.77% | 2.94% | 0.26% |
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