LAD
Lithia Motors Inc
307.80$
+0.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.40 | -10.70 | 10.59 | -5.46 | 8.18 | 2.32 | 12.20 | 0.35 | -3.90 | 5.18 | -4.63 | -2.92 | -6.61 | |
| 2.62 | 2.20 | 3.56 | 4.17 | 2.93 | 3.74 | 3.80 | 3.94 | 4.07 | 4.53 | 4.73 | 5.03 | 19.31 | |
| 0.40 | 0.38 | 0.52 | 0.49 | 0.61 | 0.54 | 0.57 | 0.61 | 0.56 | 0.64 | 0.52 | 0.52 | 2.36 | |
| 0.26 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.97 | -21.38 | 0.01 | -18.06 | -5.50 | -7.33 | -1.36 | -13.97 | -19.00 | -6.89 | -18.06 | -19.64 | -67.01 | |
| 2.41 | 2.41 | 2.88 | 4.78 | 2.32 | 2.99 | 2.60 | 3.03 | 4.32 | 3.90 | 4.15 | 2.50 | 15.80 | |
| -44.94 | -1.09 | -45.87 | -9.16 | -11.41 | -1.26 | -4.44 | -7.52 | -6.50 | -22.95 | -10.28 | -4.95 | -47.30 | |
| 0.50 | 0.50 | 0.50 | 0.53 | 0.53 | 0.53 | 0.53 | 0.54 | 0.55 | 0.55 | 0.55 | 0.57 | 2.35 | |
| -248.01 | -1.25 | -0.54 | -7.43 | -2.09 | -3.48 | -5.43 | -4.54 | -15.83 | -12.49 | -12.69 | -10.53 | -54.74 | |
| 6.18 | – | – | – | -4.14 | 2.48 | 1.92 | 11.09 | 27.53 | 27.53 | 31.60 | 16.39 | 109.33 | |
| 6.47 | 35.61 | 16.12 | 24.73 | -8.86 | 1.03 | -6.55 | 6.04 | 11.03 | 14.54 | 18.46 | 5.47 | 52.48 | |
| 2.08 | 24.83 | -19.45 | 9.93 | -11.76 | 1.61 | 1.06 | -0.98 | 0.50 | -3.15 | 3.48 | -2.47 | -1.63 | |
| 1.99 | -13.11 | 7.71 | -10.24 | 5.86 | -0.67 | 9.60 | -2.68 | -8.23 | 1.28 | -8.78 | -5.42 | -22.41 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.