Lithia Motors, Inc.
LAD
$303.71
-$4.49-1.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 217.10M | 256.10M | 209.50M | 216.20M | 207.30M |
| Total Depreciation and Amortization | 102.50M | 104.00M | 100.20M | 99.50M | 78.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.80M | 17.90M | 48.40M | -58.80M | 79.20M |
| Change in Net Operating Assets | -478.80M | -368.70M | -36.00M | -195.10M | -145.70M |
| Cash from Operations | -98.40M | 9.30M | 322.10M | 61.80M | 219.30M |
| Capital Expenditure | -108.90M | -80.10M | -68.70M | -79.50M | -62.20M |
| Sale of Property, Plant, and Equipment | 12.60M | 12.50M | 5.40M | 9.20M | 1.30M |
| Cash Acquisitions | -139.00M | -194.10M | -84.50M | -1.50M | -77.50M |
| Divestitures | 73.70M | 61.20M | 43.20M | 63.80M | 15.00M |
| Other Investing Activities | -2.30M | 2.10M | -12.50M | -25.60M | -182.30M |
| Cash from Investing | -163.90M | -198.40M | -117.10M | -33.60M | -305.70M |
| Total Debt Issued | 5.65B | 3.71B | 4.26B | 4.11B | 3.03B |
| Total Debt Repaid | -4.95B | -3.41B | -4.21B | -4.04B | -3.15B |
| Issuance of Common Stock | 7.40M | 8.00M | 5.60M | 6.10M | 7.40M |
| Repurchase of Common Stock | -399.00M | -119.90M | -143.40M | -92.70M | -56.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.90M | -14.30M | -13.90M | -14.10M | -14.20M |
| Other Financing Activities | -10.20M | -7.20M | -72.00M | 62.00M | -63.60M |
| Cash from Financing | 278.00M | 159.50M | -173.00M | 27.40M | -237.40M |
| Foreign Exchange rate Adjustments | -2.70M | 7.10M | 300.00K | -8.40M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00M | -22.50M | 32.30M | 47.20M | -316.80M |