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Lithia Motors (LAD)

Lithia Motors (LAD)
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Lithia Motors, Inc. is one of the leading automotive retailers of new and used vehicles, and related services in the United States. The core brands offered by Lithia Motors include Chrysler, General Motors, Toyota, Subaru, Honda, Acura, Ford, BMW, MINI, Nissan and Hyundai. Lithia Motors offers tailored service complemented through its nationwide network. Further, it has the largest online inventory with competitive pricing on vehicles and service. Apart from a wide range of new and used vehicles, the company offers finance and insurance products, and automotive repair and maintenance. It focuses on diversification of products, services, brands and geographic locations to reduce dependence on one manufacturer along with reducing exposure to shifting consumer preferences. Lithia Motors has three reportable segments as follows: Domestic, Import and Luxury.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 9,675,800 9,583,000 9,178,300 9,173,600 9,221,000
Sales Growth +0.97% +4.41% +0.05% -0.51% -0.12%
Net Income 217,100 256,100 209,500 216,100 209,100
Net Income Growth -15.23% +22.24% -3.05% +3.35% -2.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 24,519,100 24,161,000 23,480,199 23,127,900 23,261,500
Total Assets Growth +1.48% +2.90% +1.52% -0.57% +0.24%
Total Liabilities 17,725,500 17,150,000 16,698,000 16,448,500 16,633,301
Total Liabilities Growth +3.36% +2.71% +1.52% -1.11% -1.07%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 233,000 331,400 322,100 425,100 363,300
Operating Cash Flow Growth -29.69% +2.89% -24.23% +17.01% +152.29%
Net Cash Flow 22,800 9,800 32,300 -526,200 -573,400
Change in Net Cash Flow +132.65% -69.66% +106.14% +8.23% -123.46%
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