LAD - LITHIA MOTORS INC

273.31
1.350   0.494%

Share volume: 152,440
Last Updated: 03-04-2026
Retail/Retail – Automotive Dealers And Gas Stations: 0.02%

PREVIOUS CLOSE
CHG
CHG%
$271.96
1.35
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-26-2024 08-08-2024 10-25-2024 02-24-2025 04-24-2025 07-30-2025 10-24-2025 02-25-2026
Cash flow financing 445.000 M 672.600 M -237.400 M 27.400 M -173.000 M 159.500 M 278.000 M 347.600 M
Other financing cash flows -12.000 M 100.000 K -100.000 K 300.000 K -9.400 M 100.000 K -100.000 K 0.000
Cash flow -528.500 M 275.000 M -323.800 M 55.600 M 32.000 M -29.600 M 15.700 M -77.200 M
Net income 165.000 M 216.600 M 222.900 M 217.100 M 211.200 M 258.200 M 218.600 M 137.900 M
Depreciation 75.900 M 89.500 M 54.300 M 75.600 M 77.700 M 80.400 M 81.400 M 84.100 M
Changes in inventories 183.300 M 0.000 0.000 0.000 -186.400 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -1.266 B -249.200 M -305.700 M -33.600 M -117.100 M -198.400 M -163.900 M -548.500 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -13.800 M -14.400 M -14.200 M -14.100 M -13.900 M -14.300 M -13.900 M -13.200 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 75.900 M 129.800 M 60.900 M 70.300 M 63.300 M 67.600 M 96.300 M 93.000 M
Cash Change -531.500 M 274.900 M -316.800 M 47.200 M 32.300 M -22.500 M 13.000 M -77.300 M