Lithia Motors, Inc. LAD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.95% | -19.33% | -15.78% | 2.87% | 12.28% |
| Total Depreciation and Amortization | 10.34% | 13.68% | 8.58% | 6.44% | 15.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.53% | 142.33% | 167.98% | 155.32% | -53.35% |
| Change in Net Operating Assets | -31.82% | -103.21% | -65.96% | -26.57% | 12.36% |
| Cash from Operations | -127.54% | -124.29% | -116.23% | -16.09% | 332.89% |
| Capital Expenditure | -2.46% | -22.38% | -11.40% | 0.14% | 0.35% |
| Sale of Property, Plant, and Equipment | -38.54% | -13.73% | 125.93% | 111.72% | 157.79% |
| Cash Acquisitions | -75.04% | -131.96% | -266.28% | 29.00% | 65.85% |
| Divestitures | -80.24% | -39.63% | 23.10% | 126.37% | 742.86% |
| Other Investing Activities | 40.47% | 93.45% | 95.02% | 95.69% | 88.36% |
| Cash from Investing | -100.72% | -62.52% | -63.17% | 44.57% | 72.28% |
| Total Debt Issued | -2.08% | 29.28% | 27.18% | 19.96% | 13.55% |
| Total Debt Repaid | 7.83% | -15.28% | -18.73% | -19.22% | -24.98% |
| Issuance of Common Stock | 2.21% | 2.95% | 1.84% | 0.73% | -2.87% |
| Repurchase of Common Stock | -22.26% | -198.93% | -125.47% | -162.61% | -145.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.38% | 6.55% | 4.24% | 2.12% | -0.18% |
| Other Financing Activities | 40.51% | 71.78% | 66.62% | -337.50% | 75.34% |
| Cash from Financing | 266.53% | 628.28% | 320.27% | -32.56% | -84.33% |
| Foreign Exchange rate Adjustments | 2.70% | -201.67% | 316.67% | 202.22% | -111.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.71% | 85.22% | -114.36% | 89.64% | -37.44% |