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 | 22.24% | -3.10% | 3.40% | -2.34% | 31.67% |
| Total Depreciation and Amortization | 3.79% | 0.70% | 26.75% | -30.84% | 15.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.02% | 182.31% | -174.24% | 421.05% | -51.13% |
| Change in Net Operating Assets | -924.17% | 81.55% | -32.27% | 69.97% | -122,900.00% |
| Cash from Operations | -97.11% | 421.20% | -71.82% | 247.78% | -150.75% |
| Capital Expenditure | -16.59% | 13.58% | -27.81% | 52.19% | -63.44% |
| Sale of Property, Plant, and Equipment | 131.48% | -41.30% | 607.69% | 333.33% | -91.89% |
| Cash Acquisitions | -129.70% | -5,533.33% | 98.06% | 18.51% | 91.15% |
| Divestitures | 41.67% | -32.29% | 325.33% | 2,900.00% | -92.19% |
| Other Investing Activities | 116.80% | 51.17% | 85.96% | -635.08% | 79.67% |
| Cash from Investing | -69.43% | -248.51% | 89.01% | -22.67% | 80.31% |
| Total Debt Issued | -13.02% | 3.73% | 35.44% | -29.22% | -0.38% |
| Total Debt Repaid | 18.93% | -4.17% | -28.56% | 7.53% | 10.95% |
| Issuance of Common Stock | 42.86% | -8.20% | -17.57% | -8.64% | 42.11% |
| Repurchase of Common Stock | 16.39% | -54.69% | -65.54% | 72.30% | -1,248.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.88% | 1.42% | 0.70% | 1.39% | -4.35% |
| Other Financing Activities | 90.00% | -216.13% | 197.48% | -1,379.07% | 72.61% |
| Cash from Financing | 192.20% | -731.39% | 111.54% | -135.30% | 51.15% |
| Foreign Exchange rate Adjustments | 2,266.67% | 103.57% | -220.00% | 7,100.00% | 96.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.66% | -31.57% | 114.90% | -215.24% | 151.72% |