Lithia Motors, Inc.
LAD
$301.50
-$6.70-2.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.71% | 4.40% | -9.37% | -20.04% | -22.94% |
| Total Depreciation and Amortization | 15.76% | 10.91% | 31.62% | 47.32% | 28.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.35% | 16.53% | -5.19% | -11.54% | 65.80% |
| Change in Net Operating Assets | 12.07% | 42.67% | 40.22% | 54.14% | 26.34% |
| Cash from Operations | 332.89% | 2,162.29% | 447.18% | 189.99% | 125.24% |
| Capital Expenditure | 0.35% | 15.26% | -25.69% | -52.65% | -31.67% |
| Sale of Property, Plant, and Equipment | 157.79% | 73.17% | 0.62% | 9.85% | 366.67% |
| Cash Acquisitions | 65.85% | 74.01% | 86.19% | -5.35% | 17.39% |
| Divestitures | 742.86% | 185.80% | -3.24% | -40.03% | -85.66% |
| Other Investing Activities | 88.36% | -48.71% | -100.98% | -3,095.50% | -2,319.85% |
| Cash from Investing | 72.28% | 63.32% | 66.75% | -45.98% | -19.19% |
| Total Debt Issued | 13.55% | -4.59% | -0.25% | 1.05% | 4.43% |
| Total Debt Repaid | -24.98% | -11.82% | -11.49% | -10.42% | -2.41% |
| Issuance of Common Stock | -2.87% | -5.24% | -7.17% | -8.08% | -10.00% |
| Repurchase of Common Stock | -145.45% | -63.75% | -898.59% | -648.26% | -426.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | -1.62% | -2.72% | -7.01% | -11.09% |
| Other Financing Activities | 75.34% | -136.95% | -120.68% | 44.04% | -458.29% |
| Cash from Financing | -84.33% | -109.81% | -87.65% | -62.34% | 0.01% |
| Foreign Exchange rate Adjustments | -111.71% | -72.97% | -104.96% | -113.47% | 426.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.44% | -153.43% | -67.53% | -175.12% | 141.68% |