LAD - LITHIA MOTORS INC
285.59
-13.010 -4.555%
Share volume: 399,270
Last Updated: 03-13-2025
Retail/Retail – Automotive Dealers And Gas Stations:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$298.60
-13.01
-0.04%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 08-04-2023 | 10-27-2023 | 02-23-2024 | 04-26-2024 | 04-26-2024 | 08-08-2024 | 10-25-2024 | 02-24-2025 | |
| Cash flow financing | 738.600 M | 178.500 M | 982.800 M | 445.000 M | 445.000 M | 672.600 M | -237.400 M | 27.400 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -12.000 M | 0.000 | 100.000 K | -100.000 K | 300.000 K | |
| Cash flow | -249.700 M | 121.500 M | -295.200 M | -528.500 M | 292.400 M | 275.000 M | -323.800 M | 55.600 M | |
| Net income | 297.200 M | 261.500 M | 213.400 M | 165.000 M | 162.600 M | 216.600 M | 222.900 M | 217.100 M | |
| Depreciation | 66.500 M | 72.200 M | 60.600 M | 75.900 M | 98.300 M | 89.500 M | 54.300 M | 75.600 M | |
| Changes in inventories | 4.279 B | 4.405 B | 4.754 B | 183.300 M | 5.862 B | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 884.600 M | 999.300 M | 1.123 B | 0.000 | 1.249 B | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -586.300 M | -240.100 M | -30.000 M | -1.266 B | -1.266 B | -249.200 M | -305.700 M | -33.600 M | |
| Net Borrowings | 9.174 B | 9.479 B | 9.822 B | 0.000 | 12.071 B | 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 | 0.000 | 0.000 | 0.000 | -13.800 M | 0.000 | -14.400 M | -14.200 M | -14.100 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -58.200 M | -66.600 M | -66.500 M | 75.900 M | -79.600 M | 129.800 M | 60.900 M | 70.300 M | |
| Cash Change | 199.700 M | 146.900 M | 941.400 M | -531.500 M | 264.400 M | 274.900 M | -316.800 M | 47.200 M |