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 | 4.61% | -9.18% | -19.86% | -22.77% | -22.82% |
| Total Depreciation and Amortization | 10.91% | 31.62% | 47.32% | 28.82% | 32.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.53% | -5.19% | -11.54% | 65.80% | -25.97% |
| Change in Net Operating Assets | 42.53% | 40.09% | 54.04% | 26.23% | 38.37% |
| Cash from Operations | 2,162.29% | 447.18% | 189.99% | 125.24% | 95.40% |
| Capital Expenditure | 15.26% | -25.69% | -52.65% | -31.67% | -30.05% |
| Sale of Property, Plant, and Equipment | 73.17% | 0.62% | 9.85% | 366.67% | 1,722.22% |
| Cash Acquisitions | 74.01% | 86.19% | -5.35% | 17.39% | 9.23% |
| Divestitures | 185.80% | -3.24% | -40.03% | -85.66% | -73.85% |
| Other Investing Activities | -48.71% | -100.98% | -3,095.50% | -2,319.85% | -979.41% |
| Cash from Investing | 63.32% | 66.75% | -45.98% | -19.19% | -15.38% |
| Total Debt Issued | -4.59% | -0.25% | 1.05% | 4.43% | 3.45% |
| Total Debt Repaid | -11.82% | -11.49% | -10.42% | -2.41% | -2.90% |
| Issuance of Common Stock | -5.24% | -7.17% | -8.08% | -10.00% | -11.46% |
| Repurchase of Common Stock | -63.75% | -898.59% | -648.26% | -426.71% | -216.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.62% | -2.72% | -7.01% | -11.09% | -14.88% |
| Other Financing Activities | -136.95% | -120.68% | 44.04% | -458.29% | 18.03% |
| Cash from Financing | -109.81% | -87.65% | -62.34% | 0.01% | -0.91% |
| Foreign Exchange rate Adjustments | -72.97% | -104.96% | -113.47% | 426.67% | 303.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.43% | -67.53% | -175.12% | 141.68% | 332.95% |