Lithia Motors, Inc.
LAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $217 | $258 | $211 | $217 |
| Dep. & Amort. | $87 | $104 | $100 | $100 |
| Deferred Tax | $40 | $29 | $34 | -$49 |
| Stock-Based Comp. | $0 | $16 | $15 | $14 |
| Change in WC | -$301 | -$369 | -$36 | -$195 |
| Other Non-Cash | $37 | -$29 | -$2 | -$25 |
| Operating Cash Flow | $79 | $9 | $322 | $62 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$109 | -$80 | -$69 | -$80 |
| Net Acquisitions | -$53 | -$133 | -$41 | $62 |
| Inv. Purchases | -$2 | $2 | -$13 | -$26 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $13 | $5 | $9 |
| Investing Cash Flow | -$164 | -$198 | -$117 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $507 | $293 | $51 | $66 |
| Stock Issued | $7 | $8 | $6 | $6 |
| Stock Repurch. | -$399 | -$120 | -$143 | -$93 |
| Dividends Paid | -$14 | -$14 | -$14 | -$14 |
| Other Fin. Act. | -$1 | -$7 | -$72 | $62 |
| Financing Cash Flow | $101 | $160 | -$173 | $27 |
| Forex Effect | -$3 | $4 | -$4 | -$13 |
| Net Chg. in Cash | $13 | -$26 | $28 | $43 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $404 | $430 | $402 | $360 |
| End Cash | $417 | $404 | $430 | $402 |
| Free Cash Flow | -$30 | -$71 | $253 | -$18 |