Lithia Motors Inc.
LAD | NYSE
$306.78
+$7.06 (+2.36%)
Nov 2, 2026, 12:53 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 292.9M | 261.7M | 102M | 137.9M | 218.6M | 258.2M | 211.2M | 217.2M | 222.9M | 216.5M | 165M | 216.1M | 264.9M | 301.1M | 229.6M | 249.8M | 330.5M | 337.7M | 343.6M | 292.6M | 309M | 304.9M | 156.2M |
Depreciation & Amortization | n/a | 113.2M | 110.6M | 108.2M | 102.5M | 104M | 100.2M | 99.5M | 78.5M | 113.5M | 98.3M | 60.6M | 72.2M | 66.5M | 65.3M | 68.4M | 60.2M | 56.7M | 42.8M | 47.8M | 44.9M | 38.6M | 35M |
Stock-Based Compensation | n/a | 11.7M | 12.1M | 15.2M | 14M | 16.1M | 15M | 14.3M | 16.3M | 13.4M | 14.4M | 10.4M | 11.1M | 10.2M | 9.1M | 9.4M | 8.6M | 12.6M | 10.5M | 9.1M | 8.4M | 9.2M | 8M |
Other Working Capital | -19.2M | 20M | -81.2M | -38.7M | -290.3M | -103.3M | 88.5M | -136.8M | -194.2M | 22.5M | 366.2M | 17.4M | 256.2M | -8.4M | 79.1M | 1.05B | 56M | -92M | 113M | -188.4M | -147.4M | 40.4M | 12.5M |
Other Non-Cash Items | 64.5M | -45.7M | 73.3M | 34.9M | 5.2M | -29M | -2.1M | -25.4M | 4.2M | -27.8M | -500K | -3.6M | -22.5M | -2.3M | -6.6M | -9.5M | -36.7M | 13.5M | 5.8M | 38.9M | 32.8M | 3.1M | 1.3M |
Deferred Income Tax | n/a | 35.2M | 16.2M | -7.9M | 40.1M | 28.7M | 33.8M | -48.7M | 44.9M | 27.2M | 14.8M | 11.5M | 15.1M | 17.6M | 14.5M | 31.7M | 46.9M | 5.3M | 11.3M | 17.5M | -6.2M | 21.4M | 10.4M |
Change in Working Capital | -388.2M | -441.8M | -422.6M | -164.6M | -478.8M | -368.7M | -36M | -195.1M | -147.5M | -491.2M | 400K | -590.2M | -219.3M | -642.8M | -360.9M | -442.4M | -663.9M | -715.2M | -387.7M | -597.9M | 292.5M | 450.2M | 178.2M |
Operating Cash Flow | -30.8M | -65.7M | -108.4M | 123.7M | -98.4M | 9.3M | 322.1M | 61.8M | 219.3M | -148.4M | 292.4M | -295.2M | 121.5M | -249.7M | -49M | -92.6M | -254.4M | -289.4M | 26.3M | -192M | 681.4M | 827.4M | 389.1M |
Capital Expenditures | -98.9M | -56.3M | -97.1M | -93.2M | -108.9M | -80.1M | -68.7M | -79.5M | -62.2M | -130.1M | -79.6M | -66.5M | -66.6M | -58.2M | -38.9M | -93.3M | -73.2M | -75.9M | -60.7M | -66.3M | -81.1M | -63M | -50M |
Cash Acquisitions | -43.1M | -55.4M | -145.3M | -452.9M | -65.3M | -132.9M | -41.3M | 62.3M | -62.5M | -94.6M | -1.07B | 26.4M | -175.8M | -591.1M | -364.7M | -216.9M | -161.3M | -359.7M | -293.6M | -259.2M | -665.6M | -1.32B | -383.2M |
Purchase of Investments | n/a | -13.8M | -9.4M | -2.6M | -2.3M | 2.1M | -12.5M | -25.6M | -182.3M | -24.8M | -122M | n/a | n/a | n/a | -11.1M | -2.5M | n/a | 500K | -9.8M | -500K | 100K | -300K | -9.6M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 12.6M | 14.2M | 11.3M | 200K | 12.6M | 12.5M | 5.4M | 9.2M | 1.3M | 300K | 3.7M | 10.1M | 2.3M | 63M | 800K | 200K | -100K | 9.7M | 6.8M | -1.3M | 4.6M | n/a | n/a |
Investing Cash Flow | -129.4M | -111.3M | -240.5M | -548.5M | -163.9M | -198.4M | -117.1M | -33.6M | -305.7M | -249.2M | -1.27B | -30M | -240.1M | -586.3M | -413.9M | -312.5M | -234.6M | -425.4M | -357.3M | -327.3M | -742M | -1.38B | -442.8M |
Debt Repayment | 269.6M | 368.8M | 739.5M | 658M | 693.7M | 292.9M | 50.7M | 66.1M | -111M | 885.4M | 483.8M | 1.05B | 170.7M | 764.7M | 548.7M | 492M | 646.9M | 1.23B | 383.1M | 797.9M | -580.5M | 28.4M | 111.7M |
Common Stock Repurchased | -90.5M | -237M | -297M | -298.6M | -399M | -119.9M | -143.4M | -92.7M | -56M | -202.2M | -15M | -34.4M | n/a | -100K | -14.4M | -43.9M | -21M | -562.5M | -60.9M | -214.8M | n/a | n/a | -15.9M |
Dividend Paid | -15.4M | -12.9M | -12.8M | -13.2M | -13.9M | -14.3M | -13.9M | -14.1M | -14.2M | -14.4M | -13.8M | -13.7M | -13.7M | -13.9M | -11.5M | -11.4M | -11.6M | -11.9M | -10.3M | -10.6M | -10.7M | -9.3M | -8.2M |
Other Financial Acitivies | -3.7M | -4M | -3.5M | -5.1M | -10.2M | -7.2M | -72M | 62M | -63.6M | -4.3M | -15.7M | -27.5M | 13.4M | -20.9M | -19M | -8.8M | -8.3M | -2.6M | -3.7M | -24.8M | n/a | 26.6M | -28M |
Financial Cash Flow | 167.2M | 123.1M | 432M | 347.6M | 278M | 159.5M | -173M | 27.4M | -237.4M | 672.6M | 445M | 982.8M | 178.5M | 738.6M | 509.9M | 435.9M | 615.4M | 668.6M | 316M | 556M | -583.3M | 1.16B | 63.8M |
Net Cash Flow | 6.8M | -55.5M | 81.4M | -75.3M | 12.7M | -25.9M | 28.1M | 42.7M | -315.3M | 270.2M | -536.8M | 685.2M | 56.5M | -99.7M | 52.7M | 13.7M | 119.8M | -48.2M | -13.4M | 37M | -643.1M | 610.6M | 10.1M |
Free Cash Flow | -129.7M | -122M | -205.5M | 30.5M | -207.3M | -70.8M | 253.4M | -17.7M | 157.1M | -278.5M | 212.8M | -361.7M | 54.9M | -307.9M | -87.9M | -185.9M | -327.6M | -365.3M | -34.4M | -258.3M | 600.3M | 764.4M | 339.1M |
Adj. Free Cash Flow | -129.7M | -133.7M | -217.6M | 15.3M | -221.3M | -86.9M | 238.4M | -32M | 140.8M | -291.9M | 198.4M | -372.1M | 43.8M | -318.1M | -97M | -195.3M | -336.2M | -377.9M | -44.9M | -267.4M | 591.9M | 755.2M | 331.1M |
Maintenance CapEx | n/a | -56.3M | -97.1M | -89.67M | -42.78M | -29.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -98.9M | n/a | n/a | -3.53M | -66.12M | -51.06M | -68.7M | -79.5M | -62.2M | -130.1M | -79.6M | -66.5M | -66.6M | -58.2M | -38.9M | -91.15M | -73.2M | -75.9M | -60.7M | -66.3M | -81.1M | -63M | -50M |
Owner Earnings | -30.8M | -122M | -205.5M | 34.03M | -141.18M | -19.74M | 322.1M | 61.8M | 219.3M | -148.4M | 292.4M | -295.2M | 121.5M | -249.7M | -49M | -94.75M | -254.4M | -289.4M | 26.3M | -192M | 681.4M | 827.4M | 389.1M |
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