Lithia Motors, Inc.
LAD
$275.30
-$11.37-3.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.66% | -36.94% | -15.23% | 22.24% | -1.50% |
| Total Depreciation and Amortization | 2.22% | 5.56% | -1.44% | 3.79% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.89% | -28.95% | 239.66% | -63.02% | 182.31% |
| Change in Net Operating Assets | -156.74% | 65.62% | -29.86% | -924.17% | 81.21% |
| Cash from Operations | -187.63% | 225.71% | -1,158.06% | -97.11% | 421.20% |
| Capital Expenditure | -4.18% | 14.42% | -35.96% | -16.59% | 13.58% |
| Sale of Property, Plant, and Equipment | 5,550.00% | -98.41% | 0.80% | 131.48% | -41.30% |
| Cash Acquisitions | 69.01% | -237.27% | 28.39% | -129.70% | -5,533.33% |
| Divestitures | -- | -78.43% | 20.42% | 41.67% | -32.29% |
| Other Investing Activities | -261.54% | -13.04% | -209.52% | 116.80% | 51.17% |
| Cash from Investing | 56.15% | -234.66% | 17.39% | -69.43% | -248.51% |
| Total Debt Issued | 1.70% | -6.89% | 52.30% | -13.02% | 3.73% |
| Total Debt Repaid | -0.17% | 7.14% | -45.05% | 18.93% | -4.17% |
| Issuance of Common Stock | -10.77% | -12.16% | -7.50% | 42.86% | -8.20% |
| Repurchase of Common Stock | 0.54% | 25.16% | -232.78% | 16.39% | -54.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.03% | 5.04% | 2.80% | -2.88% | 1.42% |
| Other Financing Activities | 31.37% | 50.00% | -41.67% | 90.00% | -216.13% |
| Cash from Financing | 24.28% | 25.04% | 74.29% | 192.20% | -731.39% |
| Foreign Exchange rate Adjustments | -1,600.00% | 96.30% | -138.03% | 2,266.67% | 103.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.30% | -694.62% | 157.78% | -169.66% | -31.57% |