Lithia Motors, Inc.
LAD
$287.60
-$0.40-0.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.62% | 28.84% | 1.26% | -20.01% | -27.96% |
| Total Depreciation and Amortization | -8.37% | 1.93% | 64.19% | 8.73% | 70.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.76% | 55.63% | -381.34% | 1,000.00% | -48.30% |
| Change in Net Operating Assets | 24.94% | -9,100.00% | 66.94% | 32.74% | 23.58% |
| Cash from Operations | 106.27% | 10.16% | 120.93% | 80.49% | 40.57% |
| Capital Expenditure | 38.43% | 13.69% | -19.55% | 6.61% | -123.54% |
| Sale of Property, Plant, and Equipment | 4,066.67% | 45.95% | -8.91% | -43.48% | -- |
| Cash Acquisitions | -104.10% | 92.14% | -107.65% | 65.74% | 83.91% |
| Divestitures | 12,140.00% | 575.00% | 838.24% | -70.24% | -99.21% |
| Other Investing Activities | 108.47% | 89.75% | -- | -- | -- |
| Cash from Investing | 20.39% | 90.75% | -12.00% | -27.32% | 57.50% |
| Total Debt Issued | -13.51% | -0.95% | 3.09% | -7.04% | 2.58% |
| Total Debt Repaid | -0.39% | -10.27% | -37.78% | -1.68% | 0.83% |
| Issuance of Common Stock | -1.23% | -1.75% | -8.96% | -8.64% | -7.95% |
| Repurchase of Common Stock | 40.70% | -856.00% | -169.48% | -- | -202,100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.69% | -0.72% | -2.92% | -3.65% | -3.60% |
| Other Financing Activities | -67.44% | -358.60% | 325.45% | -574.63% | 21.82% |
| Cash from Financing | -76.29% | -138.88% | -97.21% | -233.00% | -8.94% |
| Foreign Exchange rate Adjustments | 7,200.00% | 110.00% | -130.32% | 391.67% | -105.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.18% | 106.08% | -93.11% | -650.96% | 387.85% |