Lithia Motors, Inc.
LAD
$371.51
$14.964.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 714.40M | 710.50M | 819.60M | 895.40M | 885.60M |
| Total Depreciation and Amortization | 434.50M | 425.30M | 414.90M | 406.20M | 382.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.10M | 225.10M | 170.30M | 68.30M | 86.70M |
| Change in Net Operating Assets | -1.51B | -1.43B | -1.05B | -1.08B | -742.00M |
| Cash from Operations | -148.80M | -73.80M | 356.70M | 294.80M | 612.50M |
| Capital Expenditure | -355.50M | -379.30M | -350.90M | -337.20M | -290.50M |
| Sale of Property, Plant, and Equipment | 24.50M | 36.60M | 30.70M | 39.70M | 28.40M |
| Cash Acquisitions | -829.50M | -947.20M | -886.40M | -419.10M | -357.60M |
| Divestitures | 110.60M | 150.80M | 194.00M | 241.90M | 183.20M |
| Other Investing Activities | -14.30M | -12.20M | -15.30M | -38.30M | -218.30M |
| Cash from Investing | -1.06B | -1.15B | -1.03B | -513.00M | -654.80M |
| Total Debt Issued | 19.54B | 19.96B | 18.87B | 17.73B | 15.11B |
| Total Debt Repaid | -17.08B | -17.57B | -17.18B | -16.62B | -14.81B |
| Issuance of Common Stock | 27.90M | 27.70M | 27.50M | 27.10M | 27.10M |
| Repurchase of Common Stock | -1.23B | -1.11B | -960.90M | -755.00M | -412.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.80M | -54.20M | -55.30M | -56.20M | -56.50M |
| Other Financing Activities | -22.80M | -26.00M | -94.50M | -27.40M | -80.80M |
| Cash from Financing | 1.18B | 1.22B | 612.10M | 291.90M | -223.50M |
| Foreign Exchange rate Adjustments | -6.10M | 2.60M | 4.60M | -3.70M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.40M | -5.40M | -54.50M | 70.00M | -259.80M |