Lithia Motors, Inc. LAD
NYSE
| 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% |