Lithia Motors, Inc.
LAD
$285.07
-$8.56-2.92%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.26% | -20.01% | -27.96% | -28.90% | -13.77% |
| Total Depreciation and Amortization | 64.19% | 8.73% | 70.68% | 50.54% | -11.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -381.34% | 1,000.00% | -48.30% | 73.74% | -38.17% |
| Change in Net Operating Assets | 66.94% | 32.74% | 23.58% | 100.11% | -33.41% |
| Cash from Operations | 120.93% | 80.49% | 40.57% | 696.73% | -218.79% |
| Capital Expenditure | -19.55% | 6.61% | -123.54% | -104.63% | 28.72% |
| Sale of Property, Plant, and Equipment | -8.91% | -43.48% | -- | 362.50% | 4,950.00% |
| Cash Acquisitions | -107.65% | 65.74% | 83.91% | -177.34% | 106.98% |
| Divestitures | 838.24% | -70.24% | -99.21% | -71.81% | -89.39% |
| Other Investing Activities | -- | -- | -- | -999.10% | 100.00% |
| Cash from Investing | -12.00% | -27.32% | 57.50% | -205.85% | 90.40% |
| Total Debt Issued | 3.09% | -7.04% | 2.58% | 3.93% | 18.49% |
| Total Debt Repaid | -37.78% | -1.68% | 0.83% | -6.33% | -2.17% |
| Issuance of Common Stock | -8.96% | -8.64% | -7.95% | -6.56% | -16.25% |
| Repurchase of Common Stock | -169.48% | -- | -202,100.00% | -4.17% | 21.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.92% | -3.65% | -3.60% | -20.00% | -20.18% |
| Other Financing Activities | 325.45% | -574.63% | 21.82% | 17.37% | -212.50% |
| Cash from Financing | -97.21% | -233.00% | -8.94% | -12.73% | 125.46% |
| Foreign Exchange rate Adjustments | -130.32% | 391.67% | -105.26% | -148.39% | 9,133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.11% | -650.96% | 387.85% | -1,099.06% | 2,103.54% |
