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 | 890.90M | 848.90M | 802.00M | 799.30M | 851.60M |
| Total Depreciation and Amortization | 382.20M | 391.70M | 389.80M | 350.90M | 344.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.70M | 84.00M | 66.70M | 146.40M | 74.40M |
| Change in Net Operating Assets | -747.30M | -869.80M | -833.40M | -1.23B | -1.30B |
| Cash from Operations | 612.50M | 454.80M | 425.10M | 68.10M | -29.70M |
| Capital Expenditure | -290.50M | -340.50M | -351.40M | -338.40M | -342.80M |
| Sale of Property, Plant, and Equipment | 28.40M | 16.20M | 14.50M | 15.40M | 16.40M |
| Cash Acquisitions | -357.60M | -258.60M | -1.25B | -1.23B | -1.38B |
| Divestitures | 183.20M | 122.50M | 85.70M | 28.70M | 64.10M |
| Other Investing Activities | -218.30M | -245.20M | -354.70M | -329.10M | -146.80M |
| Cash from Investing | -654.80M | -705.60M | -1.85B | -1.85B | -1.79B |
| Total Debt Issued | 15.11B | 15.69B | 15.73B | 15.61B | 15.84B |
| Total Debt Repaid | -14.81B | -14.80B | -14.41B | -13.30B | -13.25B |
| Issuance of Common Stock | 27.10M | 27.20M | 27.30M | 27.90M | 28.60M |
| Repurchase of Common Stock | -412.00M | -494.30M | -365.90M | -307.60M | -251.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.50M | -56.60M | -56.50M | -56.10M | -55.60M |
| Other Financing Activities | -80.80M | -77.90M | -21.60M | -111.10M | -34.10M |
| Cash from Financing | -223.50M | 289.60M | 907.60M | 1.86B | 2.28B |
| Foreign Exchange rate Adjustments | 6.00M | -1.20M | -4.50M | 31.60M | 22.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.80M | 37.60M | -526.20M | 111.90M | 486.20M |