Lithia Motors, Inc.
LAD
$371.51
$14.964.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.33% | -15.78% | 2.87% | 12.28% | 3.99% |
| Total Depreciation and Amortization | 13.68% | 8.58% | 6.44% | 15.76% | 10.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 142.33% | 167.98% | 155.32% | -53.35% | 16.53% |
| Change in Net Operating Assets | -103.21% | -65.96% | -26.57% | 12.36% | 42.94% |
| Cash from Operations | -124.29% | -116.23% | -16.09% | 332.89% | 2,162.29% |
| Capital Expenditure | -22.38% | -11.40% | 0.14% | 0.35% | 15.26% |
| Sale of Property, Plant, and Equipment | -13.73% | 125.93% | 111.72% | 157.79% | 73.17% |
| Cash Acquisitions | -131.96% | -266.28% | 29.00% | 65.85% | 74.01% |
| Divestitures | -39.63% | 23.10% | 126.37% | 742.86% | 185.80% |
| Other Investing Activities | 93.45% | 95.02% | 95.69% | 88.36% | -48.71% |
| Cash from Investing | -62.52% | -63.17% | 44.57% | 72.28% | 63.32% |
| Total Debt Issued | 29.28% | 27.18% | 19.96% | 13.55% | -4.59% |
| Total Debt Repaid | -15.28% | -18.73% | -19.22% | -24.98% | -11.82% |
| Issuance of Common Stock | 2.95% | 1.84% | 0.73% | -2.87% | -5.24% |
| Repurchase of Common Stock | -198.93% | -125.47% | -162.61% | -145.45% | -63.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.55% | 4.24% | 2.12% | -0.18% | -1.62% |
| Other Financing Activities | 71.78% | 66.62% | -337.50% | 75.34% | -136.95% |
| Cash from Financing | 628.28% | 320.27% | -32.56% | -84.33% | -109.81% |
| Foreign Exchange rate Adjustments | -201.67% | 316.67% | 202.22% | -111.71% | -72.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.22% | -114.36% | 89.64% | -37.44% | -153.43% |