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 | -52.08% | -35.64% | 4.73% | 19.62% | 28.84% |
| Total Depreciation and Amortization | 10.38% | 8.74% | 30.57% | -8.37% | 1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.22% | 173.47% | -23.23% | 17.76% | 55.63% |
| Change in Net Operating Assets | -1,073.89% | 14.09% | -228.62% | 24.94% | -9,100.00% |
| Cash from Operations | -133.65% | 100.16% | -144.87% | 106.27% | 10.16% |
| Capital Expenditure | -41.34% | -17.23% | -75.08% | 38.43% | 13.69% |
| Sale of Property, Plant, and Equipment | 109.26% | -97.83% | 869.23% | 4,066.67% | 45.95% |
| Cash Acquisitions | -71.95% | -31,153.33% | -79.35% | -104.10% | 92.14% |
| Divestitures | -- | -75.08% | 391.33% | 12,140.00% | 575.00% |
| Other Investing Activities | 24.80% | 89.84% | 98.74% | 108.47% | 89.75% |
| Cash from Investing | -105.38% | -1,532.44% | 46.39% | 20.39% | 90.75% |
| Total Debt Issued | 25.44% | 27.94% | 86.11% | -13.51% | -0.95% |
| Total Debt Repaid | -9.39% | -13.76% | -57.48% | -0.39% | -10.27% |
| Issuance of Common Stock | 3.57% | 6.56% | 0.00% | -1.23% | -1.75% |
| Repurchase of Common Stock | -107.11% | -222.11% | -612.50% | 40.70% | -856.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.91% | 6.38% | 2.11% | 0.69% | -0.72% |
| Other Financing Activities | 95.14% | -108.23% | 83.96% | -67.44% | -358.60% |
| Cash from Financing | 349.71% | 1,168.61% | 217.10% | -76.29% | -138.88% |
| Foreign Exchange rate Adjustments | -666.67% | 98.81% | -138.57% | 7,200.00% | 110.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.01% | -263.77% | 104.10% | -108.18% | 106.08% |