C

Lithia Motors, Inc. LAD

NYSE
Recommendation
Dividend Power Score
Day's Range
$294.20$301.08
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
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09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 788.40M 714.40M 710.50M 819.60M 895.40M
Total Depreciation and Amortization 448.20M 434.50M 425.30M 414.90M 406.20M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 99.40M 210.10M 225.10M 170.30M 68.30M
Change in Net Operating Assets -1.42B -1.51B -1.43B -1.05B -1.08B
Cash from Operations -81.20M -148.80M -73.80M 356.70M 294.80M
Capital Expenditure -345.50M -355.50M -379.30M -350.90M -337.20M
Sale of Property, Plant, and Equipment 24.40M 24.50M 36.60M 30.70M 39.70M
Cash Acquisitions -733.60M -829.50M -947.20M -886.40M -419.10M
Divestitures 47.80M 110.60M 150.80M 194.00M 241.90M
Other Investing Activities -22.80M -14.30M -12.20M -15.30M -38.30M
Cash from Investing -1.03B -1.06B -1.15B -1.03B -513.00M
Total Debt Issued 17.36B 19.54B 19.96B 18.87B 17.73B
Total Debt Repaid -15.32B -17.08B -17.57B -17.18B -16.62B
Issuance of Common Stock 27.70M 27.90M 27.70M 27.50M 27.10M
Repurchase of Common Stock -923.10M -1.23B -1.11B -960.90M -755.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -54.30M -52.80M -54.20M -55.30M -56.20M
Other Financing Activities -16.30M -22.80M -26.00M -94.50M -27.40M
Cash from Financing 1.07B 1.18B 1.22B 612.10M 291.90M
Foreign Exchange rate Adjustments -3.60M -6.10M 2.60M 4.60M -3.70M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -44.60M -38.40M -5.40M -54.50M 70.00M