Lithia Motors, Inc. LAD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 291.10M | 260.00M | 100.40M | 136.90M | 217.10M |
| Total Depreciation and Amortization | 116.20M | 113.20M | 110.60M | 108.20M | 102.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.90M | 2.90M | 103.20M | 43.20M | 60.80M |
| Change in Net Operating Assets | -388.20M | -441.80M | -422.60M | -164.60M | -478.80M |
| Cash from Operations | -30.80M | -65.70M | -108.40M | 123.70M | -98.40M |
| Capital Expenditure | -98.90M | -56.30M | -97.10M | -93.20M | -108.90M |
| Sale of Property, Plant, and Equipment | 12.50M | 400.00K | 11.30M | 200.00K | 12.60M |
| Cash Acquisitions | -43.10M | -76.40M | -145.30M | -468.80M | -139.00M |
| Divestitures | 10.90M | 21.00M | -- | 15.90M | 73.70M |
| Other Investing Activities | -10.80M | 0.00 | -9.40M | -2.60M | -2.30M |
| Cash from Investing | -129.40M | -111.30M | -240.50M | -548.50M | -163.90M |
| Total Debt Issued | 3.46B | 3.29B | 5.35B | 5.26B | 5.65B |
| Total Debt Repaid | -3.20B | -2.92B | -4.61B | -4.60B | -4.95B |
| Issuance of Common Stock | 7.20M | 8.20M | 5.80M | 6.50M | 7.40M |
| Repurchase of Common Stock | -90.50M | -237.00M | -297.00M | -298.60M | -399.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.40M | -12.90M | -12.80M | -13.20M | -13.90M |
| Other Financing Activities | -3.70M | -4.00M | -3.50M | -5.10M | -10.20M |
| Cash from Financing | 167.20M | 123.10M | 432.00M | 347.60M | 278.00M |
| Foreign Exchange rate Adjustments | -200.00K | -1.60M | -1.70M | -100.00K | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.80M | -55.50M | 81.40M | -77.30M | 13.00M |