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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 688,000 | 469,400 | 211,200 | 821,600 | 602,600 |
| Depreciation Amortization | 306,700 | 204,200 | 100,200 | 389,800 | 290,300 |
| Income taxes - deferred | 102,600 | 62,500 | 33,800 | 38,200 | 86,900 |
| Accounts receivable | 55,500 | 36,000 | -153,500 | -9,800 | 44,700 |
| Accounts payable and accrued liabilities | -7,400 | 25,900 | 21,700 | 9,000 | -26,700 |
| Other Working Capital | -883,500 | -404,700 | -36,000 | -833,400 | -636,500 |
| Other Operating Activity | -28,900 | -61,900 | 144,700 | 9,700 | 2,000 |
| Operating Cash Flow | $233,000 | $331,400 | $322,100 | $425,100 | $363,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -227,200 | -130,900 | -63,300 | -336,900 | -266,600 |
| Net Acquisitions | -252,200 | -184,600 | -53,800 | -1,517,500 | -1,554,200 |
| Investing Cash Flow | $-479,400 | $-315,500 | $-117,100 | $-1,854,400 | $-1,820,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,616,700 | 7,828,800 | 4,218,500 | 15,733,400 | 11,624,000 |
| Debt Repayment | -12,579,400 | -7,485,200 | -4,167,800 | -14,409,100 | -10,365,800 |
| Common Stock Issued | 21,000 | 13,600 | 5,600 | 27,300 | 21,200 |
| Common Stock Repurchased | -662,300 | -263,300 | -143,400 | -365,900 | -273,200 |
| Dividend Paid | -42,100 | -28,200 | -13,900 | -56,500 | -42,400 |
| Other Financing Activity | -89,400 | -79,200 | -72,000 | -21,600 | -83,600 |
| Financing Cash Flow | $264,500 | $-13,500 | $-173,000 | $907,600 | $880,200 |
| Exchange Rate Effect | 4,700 | 7,400 | 300 | -4,500 | 3,900 |
| Beginning Cash Position | 445,800 | 445,800 | 445,800 | 972,000 | 972,000 |
| End Cash Position | 468,600 | 455,600 | 478,100 | 445,800 | 398,600 |
| Net Cash Flow | $22,800 | $9,800 | $32,300 | $-526,200 | $-573,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,000 | 331,400 | 322,100 | 425,100 | 363,300 |
| Capital Expenditure | -257,700 | -148,800 | -68,700 | -351,400 | -271,900 |
| Free Cash Flow | -24,700 | 182,600 | 253,400 | 73,700 | 91,400 |