Lithia Motors, Inc.
LAD
$293.63
-$11.33-3.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 216.20M | 209.10M | 214.10M | 162.60M | 213.50M |
| Total Depreciation and Amortization | 99.50M | 78.50M | 113.50M | 98.30M | 60.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.80M | 79.20M | 15.20M | 31.10M | 20.90M |
| Change in Net Operating Assets | -195.10M | -147.50M | -491.20M | 400.00K | -590.20M |
| Cash from Operations | 61.80M | 219.30M | -148.40M | 292.40M | -295.20M |
| Capital Expenditure | -79.50M | -62.20M | -130.10M | -79.60M | -66.50M |
| Sale of Property, Plant, and Equipment | 9.20M | 1.30M | 300.00K | 3.70M | 10.10M |
| Cash Acquisitions | -1.50M | -77.50M | -95.10M | -1.07B | 19.60M |
| Divestitures | 63.80M | 15.00M | 500.00K | 6.40M | 6.80M |
| Other Investing Activities | -25.60M | -182.30M | -24.80M | -122.00M | 0.00 |
| Cash from Investing | -33.60M | -305.70M | -249.20M | -1.27B | -30.00M |
| Total Debt Issued | 4.11B | 3.03B | 4.29B | 4.30B | 3.99B |
| Total Debt Repaid | -4.04B | -3.15B | -3.40B | -3.82B | -2.93B |
| Issuance of Common Stock | 6.10M | 7.40M | 8.10M | 5.70M | 6.70M |
| Repurchase of Common Stock | -92.70M | -56.00M | -202.20M | -15.00M | -34.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.10M | -14.20M | -14.40M | -13.80M | -13.70M |
| Other Financing Activities | 62.00M | -63.60M | -4.30M | -15.70M | -27.50M |
| Cash from Financing | 27.40M | -237.40M | 672.60M | 445.00M | 982.80M |
| Foreign Exchange rate Adjustments | -8.40M | 7.00M | -100.00K | -3.00M | 27.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.20M | -316.80M | 274.90M | -531.50M | 685.30M |
