Lithia Motors, Inc.
LAD
$286.48
-$7.15-2.44%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.86% | -22.77% | -22.82% | -17.83% | -20.00% |
| Total Depreciation and Amortization | 47.32% | 28.82% | 32.33% | 18.75% | 16.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.54% | 65.80% | -25.97% | -18.64% | -37.17% |
| Change in Net Operating Assets | 54.04% | 26.23% | 38.37% | 33.47% | 17.93% |
| Cash from Operations | 189.99% | 125.24% | 95.40% | 80.89% | 22.57% |
| Capital Expenditure | -52.65% | -31.67% | -30.05% | 3.70% | 24.05% |
| Sale of Property, Plant, and Equipment | 9.85% | 366.67% | 1,722.22% | 51.89% | -20.48% |
| Cash Acquisitions | -5.35% | 17.39% | 9.23% | -43.51% | 4.70% |
| Divestitures | -40.03% | -85.66% | -73.85% | -37.30% | -32.63% |
| Other Investing Activities | -3,095.50% | -2,319.85% | -979.41% | -831.30% | 5.93% |
| Cash from Investing | -45.98% | -19.19% | -15.38% | -53.08% | 4.47% |
| Total Debt Issued | 1.05% | 4.43% | 3.45% | 5.14% | 16.98% |
| Total Debt Repaid | -10.42% | -2.41% | -2.90% | -10.27% | -23.65% |
| Issuance of Common Stock | -8.08% | -10.00% | -11.46% | -14.83% | -17.73% |
| Repurchase of Common Stock | -648.26% | -426.71% | -216.88% | 92.29% | 92.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.01% | -11.09% | -14.88% | -18.75% | -16.81% |
| Other Financing Activities | 44.04% | -458.29% | 18.03% | 8.79% | -64.96% |
| Cash from Financing | -62.34% | 0.01% | -0.91% | 5.16% | 18.37% |
| Foreign Exchange rate Adjustments | -113.47% | 426.67% | 303.64% | 1,513.33% | 1,213.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.12% | 141.68% | 332.95% | -27.40% | 653.23% |
