Lithia Motors, Inc. LAD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.96% | 158.96% | -26.66% | -36.94% | -15.23% |
| Total Depreciation and Amortization | 2.65% | 2.35% | 2.22% | 5.56% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,820.69% | -97.19% | 138.89% | -28.95% | 239.66% |
| Change in Net Operating Assets | 12.13% | -4.54% | -156.74% | 65.62% | -29.86% |
| Cash from Operations | 53.12% | 39.39% | -187.63% | 225.71% | -1,158.06% |
| Capital Expenditure | -75.67% | 42.02% | -4.18% | 14.42% | -35.96% |
| Sale of Property, Plant, and Equipment | 3,025.00% | -96.46% | 5,550.00% | -98.41% | 0.80% |
| Cash Acquisitions | 43.59% | 47.42% | 69.01% | -237.27% | 28.39% |
| Divestitures | -48.10% | -- | -- | -78.43% | 20.42% |
| Other Investing Activities | -- | 100.00% | -261.54% | -13.04% | -209.52% |
| Cash from Investing | -16.26% | 53.72% | 56.15% | -234.66% | 17.39% |
| Total Debt Issued | 5.39% | -38.51% | 1.70% | -6.89% | 52.30% |
| Total Debt Repaid | -9.47% | 36.65% | -0.17% | 7.14% | -45.05% |
| Issuance of Common Stock | -12.20% | 41.38% | -10.77% | -12.16% | -7.50% |
| Repurchase of Common Stock | 61.81% | 20.20% | 0.54% | 25.16% | -232.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.38% | -0.78% | 3.03% | 5.04% | 2.80% |
| Other Financing Activities | 7.50% | -14.29% | 31.37% | 50.00% | -41.67% |
| Cash from Financing | 35.82% | -71.50% | 24.28% | 25.04% | 74.29% |
| Foreign Exchange rate Adjustments | 87.50% | 5.88% | -1,600.00% | 96.30% | -138.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.25% | -168.18% | 205.30% | -694.62% | 157.78% |