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 | -18.32% | -12.05% | 29.95% | -7.63% | -24.95% |
| Total Depreciation and Amortization | -16.07% | 8.57% | 1.84% | -4.53% | 13.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.28% | -75.51% | 64.25% | -47.04% | 74.23% |
| Change in Net Operating Assets | -169.13% | 65.88% | -78.11% | 18.42% | 33.36% |
| Cash from Operations | -342.96% | 148.66% | -409.59% | 47.08% | 63.60% |
| Capital Expenditure | 0.15% | -14.43% | -49.61% | 58.31% | -27.46% |
| Sale of Property, Plant, and Equipment | 339.13% | -- | -100.00% | 300.00% | 300.00% |
| Cash Acquisitions | 108.66% | 61.73% | -52.58% | -37.86% | -9.51% |
| Divestitures | -86.51% | -20.00% | 177.53% | -64.59% | -32.74% |
| Other Investing Activities | -- | -- | 100.00% | -344.00% | -- |
| Cash from Investing | 87.51% | 59.05% | -41.65% | -32.45% | -33.21% |
| Total Debt Issued | 22.13% | -21.90% | 0.92% | 23.07% | -7.26% |
| Total Debt Repaid | 5.13% | 9.81% | 4.52% | -25.05% | 3.64% |
| Issuance of Common Stock | -17.28% | -7.95% | 44.26% | -23.75% | -14.89% |
| Repurchase of Common Stock | -- | 100.00% | 99.31% | 67.20% | -109.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.44% | -20.87% | -0.88% | 1.72% |
| Other Financing Activities | -305.22% | 343.64% | 71.05% | -115.91% | -6.02% |
| Cash from Financing | 450.59% | -75.83% | 44.85% | 16.98% | -29.17% |
| Foreign Exchange rate Adjustments | 1,254.17% | -226.32% | -69.35% | 1,966.67% | 110.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,091.83% | 160.21% | -279.51% | 71.06% | -74.82% |