Lithia Motors, Inc.
LAD
$287.60
-$0.40-0.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 256.10M | 209.50M | 216.20M | 209.10M | 214.10M |
| Total Depreciation and Amortization | 104.00M | 100.20M | 99.50M | 78.50M | 113.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.90M | 48.40M | -58.80M | 79.20M | 15.20M |
| Change in Net Operating Assets | -368.70M | -36.00M | -195.10M | -147.50M | -491.20M |
| Cash from Operations | 9.30M | 322.10M | 61.80M | 219.30M | -148.40M |
| Capital Expenditure | -80.10M | -68.70M | -79.50M | -62.20M | -130.10M |
| Sale of Property, Plant, and Equipment | 12.50M | 5.40M | 9.20M | 1.30M | 300.00K |
| Cash Acquisitions | -194.10M | -84.50M | -1.50M | -77.50M | -95.10M |
| Divestitures | 61.20M | 43.20M | 63.80M | 15.00M | 500.00K |
| Other Investing Activities | 2.10M | -12.50M | -25.60M | -182.30M | -24.80M |
| Cash from Investing | -198.40M | -117.10M | -33.60M | -305.70M | -249.20M |
| Total Debt Issued | 3.71B | 4.26B | 4.11B | 3.03B | 4.29B |
| Total Debt Repaid | -3.41B | -4.21B | -4.04B | -3.15B | -3.40B |
| Issuance of Common Stock | 8.00M | 5.60M | 6.10M | 7.40M | 8.10M |
| Repurchase of Common Stock | -119.90M | -143.40M | -92.70M | -56.00M | -202.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.30M | -13.90M | -14.10M | -14.20M | -14.40M |
| Other Financing Activities | -7.20M | -72.00M | 62.00M | -63.60M | -4.30M |
| Cash from Financing | 159.50M | -173.00M | 27.40M | -237.40M | 672.60M |
| Foreign Exchange rate Adjustments | 7.10M | 300.00K | -8.40M | 7.00M | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.50M | 32.30M | 47.20M | -316.80M | 274.90M |