Lithia Motors, Inc.
LAD
$279.58
-$1.88-0.67%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.87% | 12.28% | 3.99% | -9.75% | -20.39% |
| Total Depreciation and Amortization | 6.44% | 15.76% | 10.91% | 31.62% | 47.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.32% | -53.35% | 16.53% | -5.19% | -11.54% |
| Change in Net Operating Assets | -26.57% | 12.36% | 42.94% | 40.46% | 54.33% |
| Cash from Operations | -16.09% | 332.89% | 2,162.29% | 447.18% | 189.99% |
| Capital Expenditure | 0.14% | 0.35% | 15.26% | -25.69% | -52.65% |
| Sale of Property, Plant, and Equipment | 111.72% | 157.79% | 73.17% | 0.62% | 9.85% |
| Cash Acquisitions | 29.00% | 65.85% | 74.01% | 86.19% | -5.35% |
| Divestitures | 126.37% | 742.86% | 185.80% | -3.24% | -40.03% |
| Other Investing Activities | 95.69% | 88.36% | -48.71% | -100.98% | -3,095.50% |
| Cash from Investing | 44.57% | 72.28% | 63.32% | 66.75% | -45.98% |
| Total Debt Issued | 19.96% | 13.55% | -4.59% | -0.25% | 1.05% |
| Total Debt Repaid | -19.22% | -24.98% | -11.82% | -11.49% | -10.42% |
| Issuance of Common Stock | 0.73% | -2.87% | -5.24% | -7.17% | -8.08% |
| Repurchase of Common Stock | -162.61% | -145.45% | -63.75% | -898.59% | -648.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.12% | -0.18% | -1.62% | -2.72% | -7.01% |
| Other Financing Activities | -337.50% | 75.34% | -136.95% | -120.68% | 44.04% |
| Cash from Financing | -32.56% | -84.33% | -109.81% | -87.65% | -62.34% |
| Foreign Exchange rate Adjustments | 202.22% | -111.71% | -72.97% | -104.96% | -113.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.64% | -37.44% | -153.43% | -67.53% | -175.12% |