Lithia Motors, Inc.
LAD
$371.51
$14.964.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 260.00M | 100.40M | 136.90M | 217.10M | 256.10M |
| Total Depreciation and Amortization | 113.20M | 110.60M | 108.20M | 102.50M | 104.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90M | 103.20M | 43.20M | 60.80M | 17.90M |
| Change in Net Operating Assets | -441.80M | -422.60M | -164.60M | -478.80M | -368.70M |
| Cash from Operations | -65.70M | -108.40M | 123.70M | -98.40M | 9.30M |
| Capital Expenditure | -56.30M | -97.10M | -93.20M | -108.90M | -80.10M |
| Sale of Property, Plant, and Equipment | 400.00K | 11.30M | 200.00K | 12.60M | 12.50M |
| Cash Acquisitions | -76.40M | -145.30M | -468.80M | -139.00M | -194.10M |
| Divestitures | 21.00M | -- | 15.90M | 73.70M | 61.20M |
| Other Investing Activities | 0.00 | -9.40M | -2.60M | -2.30M | 2.10M |
| Cash from Investing | -111.30M | -240.50M | -548.50M | -163.90M | -198.40M |
| Total Debt Issued | 3.29B | 5.35B | 5.26B | 5.65B | 3.71B |
| Total Debt Repaid | -2.92B | -4.61B | -4.60B | -4.95B | -3.41B |
| Issuance of Common Stock | 8.20M | 5.80M | 6.50M | 7.40M | 8.00M |
| Repurchase of Common Stock | -237.00M | -297.00M | -298.60M | -399.00M | -119.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.90M | -12.80M | -13.20M | -13.90M | -14.30M |
| Other Financing Activities | -4.00M | -3.50M | -5.10M | -10.20M | -7.20M |
| Cash from Financing | 123.10M | 432.00M | 347.60M | 278.00M | 159.50M |
| Foreign Exchange rate Adjustments | -1.60M | -1.70M | -100.00K | -2.70M | 7.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.50M | 81.40M | -77.30M | 13.00M | -22.50M |