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 | -60.46% | -41.55% | -57.28% | -17.25% | 159.64% |
| Total Receivables | -0.61% | 12.00% | 11.90% | 21.02% | 40.50% |
| Inventory | -2.90% | -1.93% | 24.35% | 38.50% | 45.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.21% | 91.35% | 61.77% | 134.83% | 168.43% |
| Total Current Assets | -4.95% | 0.87% | 12.03% | 35.66% | 52.08% |
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| Total Current Assets | -4.95% | 0.87% | 12.03% | 35.66% | 52.08% |
| Net Property, Plant & Equipment | 1.11% | 1.22% | 18.57% | 28.72% | 21.39% |
| Long-term Investments | 15.95% | 15.35% | 9.74% | 23.45% | 31.93% |
| Goodwill | 15.95% | 15.35% | 9.74% | 23.45% | 31.93% |
| Total Other Intangibles | 8.58% | 8.05% | 6.17% | 19.91% | 27.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | 0.59% | -7.95% | -7.95% | 0.00% | -3.41% |
| Total Other Assets | 15.64% | 14.19% | 38.43% | 14.70% | 15.86% |
| Total Assets | 4.12% | 5.86% | 17.80% | 27.32% | 31.23% |
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| Total Accounts Payable | -2.37% | 8.76% | 15.87% | -1.95% | 27.78% |
| Total Accrued Expenses | -1.28% | 3.30% | 36.78% | 37.94% | 49.37% |
| Short-term Debt | -7.56% | -1.15% | 34.87% | 63.85% | 87.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.90% | 10.58% | 62.94% | 73.46% | 104.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -97.09% | -90.56% |
| Total Other Current Liabilities | -- | -- | -- | -97.09% | -90.56% |
| Total Current Liabilities | -7.21% | 0.38% | 32.82% | 52.31% | 73.41% |
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| Total Current Liabilities | -7.21% | 0.38% | 32.82% | 52.31% | 73.41% |
| Long-Term Debt | 8.60% | 10.65% | 14.34% | 24.04% | 21.49% |
| Short-term Debt | -7.56% | -1.15% | 34.87% | 63.85% | 87.72% |
| Capital Leases | -2.73% | -8.88% | 32.86% | 50.02% | 42.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.88% | 16.94% | 35.52% | 42.40% | 39.46% |
| Total Liabilities | 2.29% | 5.96% | 23.21% | 36.31% | 41.13% |
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| Common Stock & APIC | -32.34% | -34.62% | -23.74% | -18.79% | -14.86% |
| Retained Earnings | 15.46% | 15.25% | 14.87% | 15.44% | 17.43% |
| Treasury Stock & Other | 4,384.62% | 805.41% | -117.91% | 612.93% | -76.79% |
| Total Common Equity | 9.71% | 6.40% | 7.11% | 10.14% | 10.64% |
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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 | 9.71% | 6.40% | 7.11% | 10.14% | 10.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -65.35% | -65.24% | -65.36% | -66.62% | 50.11% |
| Total Equity | 8.89% | 5.62% | 6.31% | 9.25% | 10.96% |
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