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 | 1.00B | 1.03B | 1.10B | 1.14B | 1.25B |
| Total Depreciation and Amortization | 264.60M | 272.40M | 260.40M | 250.60M | 228.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.40M | 88.30M | 100.50M | 108.90M | 120.00M |
| Change in Net Operating Assets | -1.81B | -1.67B | -2.11B | -2.18B | -2.21B |
| Cash from Operations | -472.40M | -269.80M | -645.70M | -685.40M | -610.10M |
| Capital Expenditure | -230.20M | -257.00M | -263.60M | -281.30M | -303.10M |
| Sale of Property, Plant, and Equipment | 13.20M | 3.30M | 900.00K | 10.60M | 16.60M |
| Cash Acquisitions | -1.19B | -1.49B | -1.52B | -1.30B | -1.24B |
| Divestitures | 142.90M | 200.20M | 245.10M | 201.90M | 212.10M |
| Other Investing Activities | -11.10M | -13.60M | -13.60M | -13.10M | -11.80M |
| Cash from Investing | -1.27B | -1.55B | -1.55B | -1.39B | -1.33B |
| Total Debt Issued | 15.57B | 14.95B | 15.31B | 14.96B | 13.31B |
| Total Debt Repaid | -13.05B | -12.99B | -12.87B | -12.04B | -10.55B |
| Issuance of Common Stock | 29.70M | 31.00M | 32.30M | 34.40M | 36.10M |
| Repurchase of Common Stock | -48.90M | -58.40M | -79.40M | -641.80M | -688.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.80M | -50.50M | -48.40M | -46.40M | -45.20M |
| Other Financing Activities | -38.60M | -19.90M | -41.60M | -38.70M | -23.40M |
| Cash from Financing | 2.41B | 1.86B | 2.30B | 2.23B | 2.04B |
| Foreign Exchange rate Adjustments | 33.40M | 6.00M | 5.50M | 1.50M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.50M | 46.30M | 112.30M | 159.50M | 93.00M |