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 | -20.00% | -20.05% | -13.29% | -8.72% | 18.01% |
| Total Depreciation and Amortization | 16.00% | 31.28% | 35.48% | 43.94% | 37.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.17% | -42.36% | -40.85% | -34.32% | -23.32% |
| Change in Net Operating Assets | 17.93% | 29.95% | -53.85% | -732.98% | -633.24% |
| Cash from Operations | 22.57% | 62.64% | -345.42% | -151.77% | -133.95% |
| Capital Expenditure | 24.05% | 6.92% | 7.18% | -3.76% | -16.40% |
| Sale of Property, Plant, and Equipment | -20.48% | -78.15% | -95.45% | 4.95% | 403.03% |
| Cash Acquisitions | 4.70% | -18.63% | 8.86% | 50.63% | 53.93% |
| Divestitures | -32.63% | 12.09% | 187.34% | 85.40% | 177.98% |
| Other Investing Activities | 5.93% | -38.78% | -40.21% | -24.76% | -14.56% |
| Cash from Investing | 4.47% | -15.48% | 16.45% | 50.57% | 53.99% |
| Total Debt Issued | 16.98% | 30.23% | 90.49% | 133.74% | 233.39% |
| Total Debt Repaid | -23.65% | -53.94% | -105.41% | -109.75% | -182.46% |
| Issuance of Common Stock | -17.73% | -14.84% | -7.45% | -96.98% | -96.82% |
| Repurchase of Common Stock | 92.90% | 93.20% | 90.53% | -132.79% | -198.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.81% | -13.74% | -11.26% | -13.45% | -16.49% |
| Other Financing Activities | -64.96% | -8.15% | -300.00% | -111.48% | -45.34% |
| Cash from Financing | 18.37% | -13.59% | 151.89% | 52.08% | 83.96% |
| Foreign Exchange rate Adjustments | 1,213.33% | 452.94% | 161.90% | -64.29% | -220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 653.23% | -47.09% | 116.66% | 1,590.65% | 481.25% |