Production (Stage)
Lithia Motors, Inc.
LAD
$311.45
$3.871.26%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.84% | 1.26% | -20.01% | -27.96% | -28.90% |
| Total Depreciation and Amortization | 1.93% | 64.19% | 8.73% | 70.68% | 50.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.63% | -381.34% | 1,000.00% | -48.30% | 73.74% |
| Change in Net Operating Assets | -9,100.00% | 66.94% | 32.74% | 23.58% | 100.11% |
| Cash from Operations | 10.16% | 120.93% | 80.49% | 40.57% | 696.73% |
| Capital Expenditure | 13.69% | -19.55% | 6.61% | -123.54% | -104.63% |
| Sale of Property, Plant, and Equipment | 45.95% | -8.91% | -43.48% | -- | 362.50% |
| Cash Acquisitions | 92.14% | -107.65% | 65.74% | 83.91% | -177.34% |
| Divestitures | 575.00% | 838.24% | -70.24% | -99.21% | -71.81% |
| Other Investing Activities | 89.75% | -- | -- | -- | -999.10% |
| Cash from Investing | 90.75% | -12.00% | -27.32% | 57.50% | -205.85% |
| Total Debt Issued | -0.95% | 3.09% | -7.04% | 2.58% | 3.93% |
| Total Debt Repaid | -10.27% | -37.78% | -1.68% | 0.83% | -6.33% |
| Issuance of Common Stock | -1.75% | -8.96% | -8.64% | -7.95% | -6.56% |
| Repurchase of Common Stock | -856.00% | -169.48% | -- | -202,100.00% | -4.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.72% | -2.92% | -3.65% | -3.60% | -20.00% |
| Other Financing Activities | -358.60% | 325.45% | -574.63% | 21.82% | 17.37% |
| Cash from Financing | -138.88% | -97.21% | -233.00% | -8.94% | -12.73% |
| Foreign Exchange rate Adjustments | 110.00% | -130.32% | 391.67% | -105.26% | -148.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.08% | -93.11% | -650.96% | 387.85% | -1,099.06% |