Lithia Motors, Inc.
LAD
$279.58
-$1.88-0.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 136.90M | 217.10M | 256.10M | 209.50M | 212.70M |
| Total Depreciation and Amortization | 108.20M | 102.50M | 104.00M | 100.20M | 99.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.20M | 60.80M | 17.90M | 48.40M | -58.80M |
| Change in Net Operating Assets | -164.60M | -478.80M | -368.70M | -36.00M | -191.60M |
| Cash from Operations | 123.70M | -98.40M | 9.30M | 322.10M | 61.80M |
| Capital Expenditure | -93.20M | -108.90M | -80.10M | -68.70M | -79.50M |
| Sale of Property, Plant, and Equipment | 200.00K | 12.60M | 12.50M | 5.40M | 9.20M |
| Cash Acquisitions | -468.80M | -139.00M | -194.10M | -84.50M | -1.50M |
| Divestitures | 15.90M | 73.70M | 61.20M | 43.20M | 63.80M |
| Other Investing Activities | -2.60M | -2.30M | 2.10M | -12.50M | -25.60M |
| Cash from Investing | -548.50M | -163.90M | -198.40M | -117.10M | -33.60M |
| Total Debt Issued | 5.26B | 5.65B | 3.71B | 4.26B | 4.11B |
| Total Debt Repaid | -4.60B | -4.95B | -3.41B | -4.21B | -4.04B |
| Issuance of Common Stock | 6.50M | 7.40M | 8.00M | 5.60M | 6.10M |
| Repurchase of Common Stock | -298.60M | -399.00M | -119.90M | -143.40M | -92.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.20M | -13.90M | -14.30M | -13.90M | -14.10M |
| Other Financing Activities | -5.10M | -10.20M | -7.20M | -72.00M | 62.00M |
| Cash from Financing | 347.60M | 278.00M | 159.50M | -173.00M | 27.40M |
| Foreign Exchange rate Adjustments | -100.00K | -2.70M | 7.10M | 300.00K | -8.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.30M | 13.00M | -22.50M | 32.30M | 47.20M |