Lithia Motors, Inc.
LAD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $217,100 | $258,200 | $211,200 | $217,200 |
| Dep. & Amort. | $86,600 | $104,000 | $100,200 | $99,500 |
| Deferred Tax | $40,100 | $28,700 | $33,800 | -$48,700 |
| Stock-Based Comp. | $0 | $16,100 | $15,000 | $14,300 |
| Change in WC | -$301,400 | -$368,700 | -$36,000 | -$195,100 |
| Other Non-Cash | $36,600 | -$29,000 | -$2,100 | -$25,400 |
| Operating Cash Flow | $79,000 | $9,300 | $322,100 | $61,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$108,900 | -$80,100 | -$68,700 | -$79,500 |
| Net Acquisitions | -$52,700 | -$132,900 | -$41,300 | $62,300 |
| Inv. Purchases | -$2,300 | $2,100 | -$12,500 | -$25,600 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $12,500 | $5,400 | $9,200 |
| Investing Cash Flow | -$163,900 | -$198,400 | -$117,100 | -$33,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $507,200 | $292,900 | $50,700 | $66,100 |
| Stock Issued | $7,400 | $8,000 | $5,600 | $6,100 |
| Stock Repurch. | -$399,000 | -$119,900 | -$143,400 | -$92,700 |
| Dividends Paid | -$13,900 | -$14,300 | -$13,900 | -$14,100 |
| Other Fin. Act. | -$1,100 | -$7,200 | -$72,000 | $62,000 |
| Financing Cash Flow | $100,600 | $159,500 | -$173,000 | $27,400 |
| Forex Effect | -$3,000 | $3,700 | -$3,900 | -$12,900 |
| Net Chg. in Cash | $12,700 | -$25,900 | $28,100 | $42,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $404,400 | $430,300 | $402,200 | $359,500 |
| End Cash | $417,100 | $404,400 | $430,300 | $402,200 |
| Free Cash Flow | -$29,900 | -$70,800 | $253,400 | -$17,700 |