C

Lithia Motors, Inc. LAD

NYSE
Recommendation
Dividend Power Score
Day's Range
$294.20$301.08
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
My Lists My Alerts

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 34.09% 1.52% -52.08% -35.64% 4.73%
Total Depreciation and Amortization 13.37% 8.85% 10.38% 8.74% 30.57%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -182.07% -83.80% 113.22% 173.47% -23.23%
Change in Net Operating Assets 18.92% -19.83% -1,073.89% 14.09% -228.62%
Cash from Operations 68.70% -806.45% -133.65% 100.16% -144.87%
Capital Expenditure 9.18% 29.71% -41.34% -17.23% -75.08%
Sale of Property, Plant, and Equipment -0.79% -96.80% 109.26% -97.83% 869.23%
Cash Acquisitions 68.99% 60.64% -71.95% -31,153.33% -79.35%
Divestitures -85.21% -65.69% -- -75.08% 391.33%
Other Investing Activities -369.57% -100.00% 24.80% 89.84% 98.74%
Cash from Investing 21.05% 43.90% -105.38% -1,532.44% 46.39%
Total Debt Issued -38.64% -11.33% 25.44% 27.94% 86.11%
Total Debt Repaid 35.49% 14.52% -9.39% -13.76% -57.48%
Issuance of Common Stock -2.70% 2.50% 3.57% 6.56% 0.00%
Repurchase of Common Stock 77.32% -97.66% -107.11% -222.11% -612.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.79% 9.79% 7.91% 6.38% 2.11%
Other Financing Activities 63.73% 44.44% 95.14% -108.23% 83.96%
Cash from Financing -39.86% -22.82% 349.71% 1,168.61% 217.10%
Foreign Exchange rate Adjustments 92.59% -122.54% -666.67% 98.81% -138.57%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -47.69% -146.67% 152.01% -263.77% 104.10%