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 | -13.77% | -20.76% | -10.29% | -33.17% | -14.94% |
| Total Depreciation and Amortization | -11.40% | 19.93% | 17.28% | 52.57% | 43.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.17% | -62.89% | -22.22% | -38.28% | -49.55% |
| Change in Net Operating Assets | -33.41% | 66.97% | 10.12% | 6.91% | 27.55% |
| Cash from Operations | -218.79% | 147.76% | 13.72% | -286.31% | 54.76% |
| Capital Expenditure | 28.72% | 9.02% | 23.32% | 35.91% | -40.72% |
| Sale of Property, Plant, and Equipment | 4,950.00% | 2,400.00% | -100.00% | -88.24% | 115.38% |
| Cash Acquisitions | 106.98% | 11.85% | -55.76% | -18.65% | 3.04% |
| Divestitures | -89.39% | -47.11% | 218.18% | -31.00% | 109.48% |
| Other Investing Activities | 100.00% | -- | -100.00% | -13.27% | -400.00% |
| Cash from Investing | 90.40% | -2.34% | -37.82% | -15.84% | 4.52% |
| Total Debt Issued | 18.49% | -10.03% | 9.12% | 66.40% | 119.54% |
| Total Debt Repaid | -2.17% | -3.76% | -32.16% | -70.62% | -280.19% |
| Issuance of Common Stock | -16.25% | -13.83% | -19.27% | -21.79% | -3.61% |
| Repurchase of Common Stock | 21.64% | 100.00% | 99.98% | 76.35% | 79.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.18% | -18.10% | -16.81% | -11.65% | -7.55% |
| Other Financing Activities | -212.50% | 261.45% | -111.54% | -413.51% | -131.58% |
| Cash from Financing | 125.46% | -70.99% | 10.47% | 61.36% | -21.60% |
| Foreign Exchange rate Adjustments | 9,133.33% | 17.24% | 190.48% | 264.71% | -81.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,103.54% | -53.44% | -97.72% | 500.00% | 21.48% |