Lithia Motors (LAD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 363,700 | 102,000 | 825,900 | 688,000 | 469,400 |
| Depreciation Amortization | 223,800 | 110,600 | 414,900 | 306,700 | 204,200 |
| Income taxes - deferred | 51,400 | 16,200 | 94,700 | 102,600 | 62,500 |
| Accounts receivable | 25,900 | -135,800 | 148,200 | 55,500 | 36,000 |
| Accounts payable and accrued liabilities | 139,200 | 152,800 | -7,500 | -7,400 | 25,900 |
| Other Working Capital | -864,400 | -422,600 | -1,048,100 | -883,500 | -404,700 |
| Other Operating Activity | -113,700 | 68,400 | -71,400 | -28,900 | -61,900 |
| Operating Cash Flow | $-174,100 | $-108,400 | $356,700 | $233,000 | $331,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -141,700 | -85,800 | -320,200 | -227,200 | -130,900 |
| Net Acquisitions | -223,900 | -154,700 | -707,700 | -252,200 | -184,600 |
| Other Investing Activity | 13,800 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-351,800 | $-240,500 | $-1,027,900 | $-479,400 | $-315,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,634,500 | 5,346,900 | 18,874,200 | 13,616,700 | 7,828,800 |
| Debt Repayment | -7,526,200 | -4,607,400 | -17,178,900 | -12,579,400 | -7,485,200 |
| Common Stock Issued | 14,000 | 5,800 | 27,500 | 21,000 | 13,600 |
| Common Stock Repurchased | -534,000 | -297,000 | -960,900 | -662,300 | -263,300 |
| Dividend Paid | -25,700 | -12,800 | -55,300 | -42,100 | -28,200 |
| Other Financing Activity | -7,500 | -3,500 | -94,500 | -89,400 | -79,200 |
| Financing Cash Flow | $555,100 | $432,000 | $612,100 | $264,500 | $-13,500 |
| Exchange Rate Effect | -3,300 | -1,700 | 4,600 | 4,700 | 7,400 |
| Beginning Cash Position | 391,300 | 391,300 | 445,800 | 445,800 | 445,800 |
| End Cash Position | 417,200 | 472,700 | 391,300 | 468,600 | 455,600 |
| Net Cash Flow | $25,900 | $81,400 | $-54,500 | $22,800 | $9,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | -174,100 | -108,400 | 356,700 | 233,000 | 331,400 |
| Capital Expenditure | -153,400 | -97,100 | -350,900 | -257,700 | -148,800 |
| Free Cash Flow | -327,500 | -205,500 | 5,800 | -24,700 | 182,600 |