US Stock MarketDetailed Quotes

LAD Lithia Motors

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268.460
-0.490-0.18%

Close May 17 16:00 ET

268.460
0.0000.00%

Post 16:20 ET

7.36BMarket Cap7.92P/E (TTM)

Lithia Motors Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-134.81%-254.4M

-137.51%-289.4M

Net income from continuing operations

-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

6.96%330.5M

10.76%337.7M

Operating gains losses

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

-571.43%-36.3M

-206.98%-4.6M

Depreciation and amortization

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

34.08%60.2M

46.89%56.7M

Deferred tax

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

856.45%46.9M

-75.23%5.3M

Change In working capital

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

-294.12%-663.9M

-281.38%-715.2M

-Change in receivables

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

-451.20%-351.2M

-530.70%-367.7M

-Change in inventory

-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

-201.56%-345.4M

-162.63%-262.1M

-Change in payables and accrued expense

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

-58.45%56.8M

-273.29%-98.6M

-Change in other current assets

-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

87.40%-30.6M

--0

-Change in other current liabilities

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

-19.75%6.5M

-3.65%13.2M

Cash from discontinued investing activities

Operating cash flow

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

-134.81%-254.4M

-137.51%-289.4M

Investing cash flow

Cash flow from continuing investing activities

-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

68.38%-234.6M

69.14%-425.4M

Capital expenditure reported

-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

9.74%-73.2M

-20.48%-75.9M

Net business purchase and sale

-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

75.77%-161.3M

72.65%-359.7M

Net investment purchase and sale

-999.10%-122M

5.93%-11.1M

--0

-13.27%-11.1M

-14.56%-11.8M

-400.00%-2.5M

--0

266.67%500K

Net other investing changes

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

---100K

--9.7M

Cash from discontinued investing activities

Investing cash flow

-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

68.38%-234.6M

69.14%-425.4M

Financing cash flow

Cash flow from continuing financing activities

-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

198.06%615.4M

-45.28%668.6M

Net issuance payments of debt

-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

203.59%646.9M

881.48%1.23B

Net common stock issuance

-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

-246.84%-11.6M

-149.44%-551.6M

Cash dividends paid

-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

-8.41%-11.6M

-27.96%-11.9M

Net other financing activities

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

-2,666.67%-8.3M

75.24%-2.6M

Cash from discontinued financing activities

Financing cash flow

-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

198.06%615.4M

-45.28%668.6M

Net cash flow

Beginning cash position

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

-85.22%116.9M

-6.03%165.2M

Current changes in cash

-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

119.79%126.4M

-107.51%-46.2M

Effect of exchange rate changes

-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

-422.22%-2.9M

---2.1M

End cash Position

35.66%440.5M

258.01%972M

19.31%286.7M

96.07%229.2M

96.55%324.7M

52.10%271.5M

57.26%240.3M

-85.22%116.9M

Free cash flow

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

-150.42%-327.6M

-151.56%-365.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-134.81%-254.4M	-137.51%-289.4M
Net income from continuing operations	-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	6.96%330.5M	10.76%337.7M
Operating gains losses	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	-571.43%-36.3M	-206.98%-4.6M
Depreciation and amortization	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	34.08%60.2M	46.89%56.7M
Deferred tax	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	856.45%46.9M	-75.23%5.3M
Change In working capital	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	-294.12%-663.9M	-281.38%-715.2M
-Change in receivables	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	-451.20%-351.2M	-530.70%-367.7M
-Change in inventory	-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	-201.56%-345.4M	-162.63%-262.1M
-Change in payables and accrued expense	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	-58.45%56.8M	-273.29%-98.6M
-Change in other current assets	-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	87.40%-30.6M	--0
-Change in other current liabilities	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	-19.75%6.5M	-3.65%13.2M
Cash from discontinued investing activities
Operating cash flow	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	-134.81%-254.4M	-137.51%-289.4M
Investing cash flow
Cash flow from continuing investing activities	-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	68.38%-234.6M	69.14%-425.4M
Capital expenditure reported	-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	9.74%-73.2M	-20.48%-75.9M
Net business purchase and sale	-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	75.77%-161.3M	72.65%-359.7M
Net investment purchase and sale	-999.10%-122M	5.93%-11.1M	--0	--0	--0	-13.27%-11.1M	-14.56%-11.8M	-400.00%-2.5M	--0	266.67%500K
Net other investing changes	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	---100K	--9.7M
Cash from discontinued investing activities
Investing cash flow	-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	68.38%-234.6M	69.14%-425.4M
Financing cash flow
Cash flow from continuing financing activities	-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	198.06%615.4M	-45.28%668.6M
Net issuance payments of debt	-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	203.59%646.9M	881.48%1.23B
Net common stock issuance	-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	-246.84%-11.6M	-149.44%-551.6M
Cash dividends paid	-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	-8.41%-11.6M	-27.96%-11.9M
Net other financing activities	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	-2,666.67%-8.3M	75.24%-2.6M
Cash from discontinued financing activities
Financing cash flow	-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	198.06%615.4M	-45.28%668.6M
Net cash flow
Beginning cash position	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	-85.22%116.9M	-6.03%165.2M
Current changes in cash	-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	119.79%126.4M	-107.51%-46.2M
Effect of exchange rate changes	-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	-422.22%-2.9M	---2.1M
End cash Position	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	57.26%240.3M	-85.22%116.9M
Free cash flow	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	-150.42%-327.6M	-151.56%-365.3M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall