Lithia Motors, Inc.
LAD
$285.69
-$7.94-2.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.40% | -2.34% | 31.67% | -23.84% | -18.32% |
| Total Depreciation and Amortization | 26.75% | -30.84% | 15.46% | 62.21% | -16.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -174.24% | 421.05% | -51.13% | 48.80% | 190.28% |
| Change in Net Operating Assets | -32.27% | 69.97% | -122,900.00% | 100.07% | -169.13% |
| Cash from Operations | -71.82% | 247.78% | -150.75% | 199.05% | -342.96% |
| Capital Expenditure | -27.81% | 52.19% | -63.44% | -19.70% | 0.15% |
| Sale of Property, Plant, and Equipment | 607.69% | 333.33% | -91.89% | -63.37% | 339.13% |
| Cash Acquisitions | 98.06% | 18.51% | 91.15% | -5,581.63% | 108.66% |
| Divestitures | 325.33% | 2,900.00% | -92.19% | -5.88% | -86.51% |
| Other Investing Activities | 85.96% | -635.08% | 79.67% | -- | -- |
| Cash from Investing | 89.01% | -22.67% | 80.31% | -4,119.67% | 87.51% |
| Total Debt Issued | 35.44% | -29.22% | -0.38% | 7.95% | 22.13% |
| Total Debt Repaid | -28.56% | 7.53% | 10.95% | -30.16% | 5.13% |
| Issuance of Common Stock | -17.57% | -8.64% | 42.11% | -14.93% | -17.28% |
| Repurchase of Common Stock | -65.54% | 72.30% | -1,248.00% | 56.40% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.70% | 1.39% | -4.35% | -0.73% | 0.00% |
| Other Financing Activities | 197.48% | -1,379.07% | 72.61% | 42.91% | -305.22% |
| Cash from Financing | 111.54% | -135.30% | 51.15% | -54.72% | 450.59% |
| Foreign Exchange rate Adjustments | -220.00% | 7,100.00% | 96.67% | -110.83% | 1,254.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.90% | -215.24% | 151.72% | -177.56% | 1,091.83% |
