Development
Lithia Motors, Inc.
LAD
$327.83
$1.100.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 213.50M | 261.40M | 297.20M | 228.70M | 247.60M |
| Total Depreciation and Amortization | 60.60M | 72.20M | 66.50M | 65.30M | 68.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.90M | 7.20M | 29.40M | 17.90M | 33.80M |
| Change in Net Operating Assets | -590.20M | -219.30M | -642.80M | -360.90M | -442.40M |
| Cash from Operations | -295.20M | 121.50M | -249.70M | -49.00M | -92.60M |
| Capital Expenditure | -66.50M | -66.60M | -58.20M | -38.90M | -93.30M |
| Sale of Property, Plant, and Equipment | 10.10M | 2.30M | 0.00 | 800.00K | 200.00K |
| Cash Acquisitions | 19.60M | -226.20M | -591.10M | -387.40M | -281.00M |
| Divestitures | 6.80M | 50.40M | 63.00M | 22.70M | 64.10M |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -11.10M | -2.50M |
| Cash from Investing | -30.00M | -240.10M | -586.30M | -413.90M | -312.50M |
| Total Debt Issued | 3.99B | 3.26B | 4.18B | 4.14B | 3.36B |
| Total Debt Repaid | -2.93B | -3.09B | -3.43B | -3.59B | -2.87B |
| Issuance of Common Stock | 6.70M | 8.10M | 8.80M | 6.10M | 8.00M |
| Repurchase of Common Stock | -34.40M | 0.00 | -100.00K | -14.40M | -43.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.70M | -13.70M | -13.90M | -11.50M | -11.40M |
| Other Financing Activities | -27.50M | 13.40M | -5.50M | -19.00M | -8.80M |
| Cash from Financing | 982.80M | 178.50M | 738.60M | 509.90M | 435.90M |
| Foreign Exchange rate Adjustments | 27.70M | -2.40M | 1.90M | 6.20M | 300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 685.30M | 57.50M | -95.50M | 53.20M | 31.10M |