US Stock MarketDetailed Quotes

LAD Lithia Motors

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  • 370.970
  • +1.460+0.40%
Trading Nov 7 11:14 ET
9.88BMarket Cap12.67P/E (TTM)

Lithia Motors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.49%219.3M
40.57%-148.4M
696.73%292.4M
22.57%-472.4M
-218.79%-295.2M
147.76%121.5M
13.72%-249.7M
-286.31%-49M
-133.95%-610.1M
54.76%-92.6M
Net income from continuing operations
-15.86%222.9M
-28.10%216.5M
-28.14%165M
-19.81%1.01B
-13.49%216.1M
-19.85%264.9M
-10.84%301.1M
-33.18%229.6M
18.72%1.26B
-14.63%249.8M
Operating gains losses
109.05%2.1M
280.00%1.8M
94.37%-400K
-30.11%-35M
-116.02%-3.7M
36.09%-23.2M
78.26%-1M
21.98%-7.1M
-136.25%-26.9M
-62.25%23.1M
Depreciation and amortization
8.73%78.5M
70.68%113.5M
50.54%98.3M
16.00%264.6M
-11.40%60.6M
19.93%72.2M
17.28%66.5M
52.57%65.3M
37.16%228.1M
43.10%68.4M
Deferred tax
197.35%44.9M
54.55%27.2M
2.07%14.8M
-38.34%58.7M
-63.72%11.5M
-67.80%15.1M
232.08%17.6M
28.32%14.5M
120.88%95.2M
81.14%31.7M
Change In working capital
32.74%-147.5M
23.58%-491.2M
100.11%400K
17.93%-1.81B
-33.41%-590.2M
66.97%-219.3M
10.12%-642.8M
6.91%-360.9M
-633.24%-2.21B
27.55%-442.4M
-Change in receivables
72.14%-92M
34.11%-207.1M
51.03%-182.7M
14.75%-1.27B
48.07%-256.5M
5.98%-330.2M
14.52%-314.3M
-32.40%-373.1M
-89.69%-1.49B
29.73%-493.9M
-Change in inventory
248.51%219.8M
-23.01%-360.8M
-222.14%-183.3M
6.45%-863.5M
-417.42%-365.3M
57.15%-148M
-11.90%-293.3M
76.77%-56.9M
-236.82%-923M
78.51%-70.6M
-Change in payables and accrued expense
-183.97%-215.8M
345.00%122.5M
535.97%385.4M
23.19%365M
-41.61%97.4M
352.46%257M
49.29%-50M
-64.62%60.6M
-30.69%296.3M
7,842.86%166.8M
-Change in other current assets
-1,782.14%-52.7M
-678.18%-42.8M
-236.17%-19.2M
57.19%-59.2M
-23.81%-65M
90.85%-2.8M
---5.5M
125.54%14.1M
-326.72%-138.3M
-113.14%-52.5M
-Change in other current liabilities
-244.68%-6.8M
-114.78%-3M
103.57%200K
-63.10%18.6M
-110.26%-800K
-27.69%4.7M
53.79%20.3M
-124.45%-5.6M
28.90%50.4M
-59.79%7.8M
Cash from discontinued investing activities
Operating cash flow
80.49%219.3M
40.57%-148.4M
696.73%292.4M
22.57%-472.4M
-218.79%-295.2M
147.76%121.5M
13.72%-249.7M
-286.31%-49M
-133.95%-610.1M
54.76%-92.6M
Investing cash flow
Cash flow from continuing investing activities
-27.32%-305.7M
57.50%-249.2M
-205.85%-1.27B
4.47%-1.27B
90.40%-30M
-2.34%-240.1M
-37.82%-586.3M
-15.84%-413.9M
53.99%-1.33B
4.52%-312.5M
Capital expenditure reported
6.61%-62.2M
-123.54%-130.1M
-104.63%-79.6M
24.05%-230.2M
28.72%-66.5M
9.02%-66.6M
23.32%-58.2M
35.91%-38.9M
-16.40%-303.1M
-40.72%-93.3M
Net business purchase and sale
64.45%-62.5M
82.09%-94.6M
-192.84%-1.07B
-1.04%-1.04B
112.17%26.4M
-8.99%-175.8M
-46.82%-528.1M
-24.22%-364.7M
60.67%-1.03B
16.32%-216.9M
Net investment purchase and sale
---182.3M
---24.8M
-999.10%-122M
5.93%-11.1M
--0
--0
--0
-13.27%-11.1M
-14.56%-11.8M
-400.00%-2.5M
Net other investing changes
-43.48%1.3M
--300K
362.50%3.7M
-20.48%13.2M
4,950.00%10.1M
2,400.00%2.3M
--0
-88.24%800K
403.03%16.6M
115.38%200K
Cash from discontinued investing activities
Investing cash flow
-27.32%-305.7M
57.50%-249.2M
-205.85%-1.27B
4.47%-1.27B
90.40%-30M
-2.34%-240.1M
-37.82%-586.3M
-15.84%-413.9M
53.99%-1.33B
4.52%-312.5M
Financing cash flow
Cash flow from continuing financing activities
-233.00%-237.4M
-8.94%672.6M
-12.73%445M
18.37%2.41B
125.46%982.8M
-70.99%178.5M
10.47%738.6M
61.36%509.9M
83.96%2.04B
-21.60%435.9M
Net issuance payments of debt
-165.03%-111M
18.16%885.4M
-11.83%483.8M
-8.57%2.52B
113.76%1.05B
-73.61%170.7M
-39.31%749.3M
43.23%548.7M
976.42%2.76B
-36.67%492M
Net common stock issuance
-700.00%-48.6M
-2,331.03%-194.1M
-12.05%-9.3M
97.06%-19.2M
22.84%-27.7M
169.83%8.1M
101.58%8.7M
84.37%-8.3M
-172.03%-652.2M
82.62%-35.9M
Cash dividends paid
-3.65%-14.2M
-3.60%-14.4M
-20.00%-13.8M
-16.81%-52.8M
-20.18%-13.7M
-18.10%-13.7M
-16.81%-13.9M
-11.65%-11.5M
-16.49%-45.2M
-7.55%-11.4M
Net other financing activities
-574.63%-63.6M
21.82%-4.3M
17.37%-15.7M
-64.96%-38.6M
-212.50%-27.5M
261.45%13.4M
-111.54%-5.5M
-413.51%-19M
-45.34%-23.4M
-131.58%-8.8M
Cash from discontinued financing activities
Financing cash flow
-233.00%-237.4M
-8.94%672.6M
-12.73%445M
18.37%2.41B
125.46%982.8M
-70.99%178.5M
10.47%738.6M
61.36%509.9M
83.96%2.04B
-21.60%435.9M
Net cash flow
Beginning cash position
212.13%715.4M
35.66%440.5M
258.01%972M
52.10%271.5M
19.31%286.7M
96.07%229.2M
96.55%324.7M
52.10%271.5M
9.85%178.5M
57.26%240.3M
Current changes in cash
-640.57%-323.8M
382.34%275M
-1,224.47%-528.5M
594.90%667.1M
2,035.06%657.6M
-52.61%59.9M
-110.82%-97.4M
413.33%47M
611.11%96M
28.33%30.8M
Effect of exchange rate changes
391.67%7M
-105.26%-100K
-148.39%-3M
1,213.33%33.4M
9,133.33%27.7M
17.24%-2.4M
190.48%1.9M
264.71%6.2M
-220.00%-3M
-81.25%300K
End cash Position
39.03%398.6M
212.13%715.4M
35.66%440.5M
258.01%972M
258.01%972M
19.31%286.7M
96.07%229.2M
96.55%324.7M
52.10%271.5M
52.10%271.5M
Free cash flow
186.16%157.1M
9.55%-278.5M
342.09%212.8M
23.06%-702.6M
-94.57%-361.7M
116.76%54.9M
15.71%-307.9M
-155.52%-87.9M
-159.42%-913.2M
31.40%-185.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.49%219.3M40.57%-148.4M696.73%292.4M22.57%-472.4M-218.79%-295.2M147.76%121.5M13.72%-249.7M-286.31%-49M-133.95%-610.1M54.76%-92.6M
Net income from continuing operations -15.86%222.9M-28.10%216.5M-28.14%165M-19.81%1.01B-13.49%216.1M-19.85%264.9M-10.84%301.1M-33.18%229.6M18.72%1.26B-14.63%249.8M
Operating gains losses 109.05%2.1M280.00%1.8M94.37%-400K-30.11%-35M-116.02%-3.7M36.09%-23.2M78.26%-1M21.98%-7.1M-136.25%-26.9M-62.25%23.1M
Depreciation and amortization 8.73%78.5M70.68%113.5M50.54%98.3M16.00%264.6M-11.40%60.6M19.93%72.2M17.28%66.5M52.57%65.3M37.16%228.1M43.10%68.4M
Deferred tax 197.35%44.9M54.55%27.2M2.07%14.8M-38.34%58.7M-63.72%11.5M-67.80%15.1M232.08%17.6M28.32%14.5M120.88%95.2M81.14%31.7M
Change In working capital 32.74%-147.5M23.58%-491.2M100.11%400K17.93%-1.81B-33.41%-590.2M66.97%-219.3M10.12%-642.8M6.91%-360.9M-633.24%-2.21B27.55%-442.4M
-Change in receivables 72.14%-92M34.11%-207.1M51.03%-182.7M14.75%-1.27B48.07%-256.5M5.98%-330.2M14.52%-314.3M-32.40%-373.1M-89.69%-1.49B29.73%-493.9M
-Change in inventory 248.51%219.8M-23.01%-360.8M-222.14%-183.3M6.45%-863.5M-417.42%-365.3M57.15%-148M-11.90%-293.3M76.77%-56.9M-236.82%-923M78.51%-70.6M
-Change in payables and accrued expense -183.97%-215.8M345.00%122.5M535.97%385.4M23.19%365M-41.61%97.4M352.46%257M49.29%-50M-64.62%60.6M-30.69%296.3M7,842.86%166.8M
-Change in other current assets -1,782.14%-52.7M-678.18%-42.8M-236.17%-19.2M57.19%-59.2M-23.81%-65M90.85%-2.8M---5.5M125.54%14.1M-326.72%-138.3M-113.14%-52.5M
-Change in other current liabilities -244.68%-6.8M-114.78%-3M103.57%200K-63.10%18.6M-110.26%-800K-27.69%4.7M53.79%20.3M-124.45%-5.6M28.90%50.4M-59.79%7.8M
Cash from discontinued investing activities
Operating cash flow 80.49%219.3M40.57%-148.4M696.73%292.4M22.57%-472.4M-218.79%-295.2M147.76%121.5M13.72%-249.7M-286.31%-49M-133.95%-610.1M54.76%-92.6M
Investing cash flow
Cash flow from continuing investing activities -27.32%-305.7M57.50%-249.2M-205.85%-1.27B4.47%-1.27B90.40%-30M-2.34%-240.1M-37.82%-586.3M-15.84%-413.9M53.99%-1.33B4.52%-312.5M
Capital expenditure reported 6.61%-62.2M-123.54%-130.1M-104.63%-79.6M24.05%-230.2M28.72%-66.5M9.02%-66.6M23.32%-58.2M35.91%-38.9M-16.40%-303.1M-40.72%-93.3M
Net business purchase and sale 64.45%-62.5M82.09%-94.6M-192.84%-1.07B-1.04%-1.04B112.17%26.4M-8.99%-175.8M-46.82%-528.1M-24.22%-364.7M60.67%-1.03B16.32%-216.9M
Net investment purchase and sale ---182.3M---24.8M-999.10%-122M5.93%-11.1M--0--0--0-13.27%-11.1M-14.56%-11.8M-400.00%-2.5M
Net other investing changes -43.48%1.3M--300K362.50%3.7M-20.48%13.2M4,950.00%10.1M2,400.00%2.3M--0-88.24%800K403.03%16.6M115.38%200K
Cash from discontinued investing activities
Investing cash flow -27.32%-305.7M57.50%-249.2M-205.85%-1.27B4.47%-1.27B90.40%-30M-2.34%-240.1M-37.82%-586.3M-15.84%-413.9M53.99%-1.33B4.52%-312.5M
Financing cash flow
Cash flow from continuing financing activities -233.00%-237.4M-8.94%672.6M-12.73%445M18.37%2.41B125.46%982.8M-70.99%178.5M10.47%738.6M61.36%509.9M83.96%2.04B-21.60%435.9M
Net issuance payments of debt -165.03%-111M18.16%885.4M-11.83%483.8M-8.57%2.52B113.76%1.05B-73.61%170.7M-39.31%749.3M43.23%548.7M976.42%2.76B-36.67%492M
Net common stock issuance -700.00%-48.6M-2,331.03%-194.1M-12.05%-9.3M97.06%-19.2M22.84%-27.7M169.83%8.1M101.58%8.7M84.37%-8.3M-172.03%-652.2M82.62%-35.9M
Cash dividends paid -3.65%-14.2M-3.60%-14.4M-20.00%-13.8M-16.81%-52.8M-20.18%-13.7M-18.10%-13.7M-16.81%-13.9M-11.65%-11.5M-16.49%-45.2M-7.55%-11.4M
Net other financing activities -574.63%-63.6M21.82%-4.3M17.37%-15.7M-64.96%-38.6M-212.50%-27.5M261.45%13.4M-111.54%-5.5M-413.51%-19M-45.34%-23.4M-131.58%-8.8M
Cash from discontinued financing activities
Financing cash flow -233.00%-237.4M-8.94%672.6M-12.73%445M18.37%2.41B125.46%982.8M-70.99%178.5M10.47%738.6M61.36%509.9M83.96%2.04B-21.60%435.9M
Net cash flow
Beginning cash position 212.13%715.4M35.66%440.5M258.01%972M52.10%271.5M19.31%286.7M96.07%229.2M96.55%324.7M52.10%271.5M9.85%178.5M57.26%240.3M
Current changes in cash -640.57%-323.8M382.34%275M-1,224.47%-528.5M594.90%667.1M2,035.06%657.6M-52.61%59.9M-110.82%-97.4M413.33%47M611.11%96M28.33%30.8M
Effect of exchange rate changes 391.67%7M-105.26%-100K-148.39%-3M1,213.33%33.4M9,133.33%27.7M17.24%-2.4M190.48%1.9M264.71%6.2M-220.00%-3M-81.25%300K
End cash Position 39.03%398.6M212.13%715.4M35.66%440.5M258.01%972M258.01%972M19.31%286.7M96.07%229.2M96.55%324.7M52.10%271.5M52.10%271.5M
Free cash flow 186.16%157.1M9.55%-278.5M342.09%212.8M23.06%-702.6M-94.57%-361.7M116.76%54.9M15.71%-307.9M-155.52%-87.9M-159.42%-913.2M31.40%-185.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

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Price Target

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