Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
US Stock MarketDetailed Quotes
Lithia Motors (LAD)
- 312.660
- +7.830+2.57%
Close Jun 11 16:00 ET
- 312.660
- 0.0000.00%
Post 16:10 ET
7.13BMarket Cap10.91P/E (TTM)
312.940High296.530Low276.45KVolume305.970Open304.830Prev Close85.54MTurnover1.38%Turnover Ratio9.67P/E (Static)22.81MShares359.10852wk High1.12P/B6.25BFloat Cap239.31052wk Low2.20Dividend TTM19.99MShs Float403.644Historical High0.70%Div Yield TTM5.38%Range %1.308Historical Low309.411Avg Price1Lot Size
Lithia Motors (LAD) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -133.65%-108.4M | -16.09%356.7M | 100.16%123.7M | -144.87%-98.4M | 106.27%9.3M | 10.16%322.1M | 189.99%425.1M | 120.93%61.8M | 80.49%219.3M | 40.57%-148.4M |
| Net income from continuing operations | -51.70%102M | 1.18%825.9M | -35.47%137.9M | -1.13%218.6M | 19.26%258.2M | 28.00%211.2M | -19.31%816.3M | -1.11%213.7M | -16.53%221.1M | -28.10%216.5M |
| Operating gains losses | 140.74%3.3M | 106.46%3.2M | 132.08%17M | -771.43%-14.1M | 366.67%8.4M | -1,925.00%-8.1M | -41.43%-49.5M | -1,332.43%-53M | 109.05%2.1M | 280.00%1.8M |
| Depreciation and amortization | 10.38%110.6M | 6.44%414.9M | 8.74%108.2M | 30.57%102.5M | -8.37%104M | 1.93%100.2M | 47.32%389.8M | 64.19%99.5M | 8.73%78.5M | 70.68%113.5M |
| Deferred tax | -52.07%16.2M | 147.91%94.7M | 83.78%-7.9M | -10.69%40.1M | 5.51%28.7M | 128.38%33.8M | -34.92%38.2M | -523.48%-48.7M | 197.35%44.9M | 54.55%27.2M |
| Change In working capital | -1,073.89%-422.6M | -26.57%-1.05B | 14.09%-164.6M | -228.62%-478.8M | 24.94%-368.7M | -9,100.00%-36M | 54.33%-828.1M | 67.54%-191.6M | 33.56%-145.7M | 23.58%-491.2M |
| -Change in receivables | -19.36%-397M | -15.49%-730.1M | 25.15%-114.3M | -144.93%-219.7M | 69.34%-63.5M | -82.05%-332.6M | 50.38%-632.2M | 40.47%-152.7M | 72.83%-89.7M | 34.11%-207.1M |
| -Change in inventory | -152.15%-97.2M | 112.76%33.3M | -118.14%-11.5M | -70.66%64.5M | 42.88%-206.1M | 201.69%186.4M | 69.79%-260.9M | 117.36%63.4M | 248.51%219.8M | -23.01%-360.8M |
| -Change in payables and accrued expense | -22.26%115.6M | -176.31%-178.8M | -26.64%-73.2M | 21.50%-169.4M | -169.31%-84.9M | -61.42%148.7M | -35.81%234.3M | -159.34%-57.8M | -183.97%-215.8M | 345.00%122.5M |
| -Change in other current assets | -41.44%-51.2M | -36.28%-225M | 177.76%38.8M | -208.65%-164.2M | -48.13%-63.4M | -88.54%-36.2M | -178.89%-165.1M | 23.23%-49.9M | -1,800.00%-53.2M | -678.18%-42.8M |
| -Change in other current liabilities | 413.04%7.2M | 1,350.00%52.5M | -181.48%-4.4M | 247.06%10M | 1,740.00%49.2M | -1,250.00%-2.3M | -122.58%-4.2M | 775.00%5.4M | -244.68%-6.8M | -114.78%-3M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -133.65%-108.4M | -16.09%356.7M | 100.16%123.7M | -144.87%-98.4M | 106.27%9.3M | 10.16%322.1M | 189.99%425.1M | 120.93%61.8M | 80.49%219.3M | 40.57%-148.4M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -105.38%-240.5M | 44.57%-1.03B | -1,532.44%-548.5M | 46.39%-163.9M | 20.39%-198.4M | 90.75%-117.1M | -45.98%-1.85B | -12.00%-33.6M | -27.32%-305.7M | 57.50%-249.2M |
| Capital expenditure reported | -41.34%-97.1M | 0.14%-350.9M | -17.23%-93.2M | -75.08%-108.9M | 38.43%-80.1M | 13.69%-68.7M | -52.65%-351.4M | -19.55%-79.5M | 6.61%-62.2M | -123.54%-130.1M |
| Net business purchase and sale | -251.82%-145.3M | 40.45%-692.4M | -826.97%-452.9M | -4.48%-65.3M | -40.49%-132.9M | 96.13%-41.3M | -11.57%-1.16B | 135.98%62.3M | 64.45%-62.5M | 82.09%-94.6M |
| Net investment purchase and sale | 24.80%-9.4M | 95.69%-15.3M | 89.84%-2.6M | 98.74%-2.3M | 108.47%2.1M | 89.75%-12.5M | -3,095.50%-354.7M | ---25.6M | ---182.3M | ---24.8M |
| Net other investing changes | 109.26%11.3M | 111.72%30.7M | -97.83%200K | 869.23%12.6M | 4,066.67%12.5M | 45.95%5.4M | 9.85%14.5M | -8.91%9.2M | -43.48%1.3M | --300K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -105.38%-240.5M | 44.57%-1.03B | -1,532.44%-548.5M | 46.39%-163.9M | 20.39%-198.4M | 90.75%-117.1M | -45.98%-1.85B | -12.00%-33.6M | -27.32%-305.7M | 57.50%-249.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 349.71%432M | -32.56%612.1M | 1,168.61%347.6M | 217.10%278M | -76.29%159.5M | -138.88%-173M | -62.34%907.6M | -97.21%27.4M | -233.00%-237.4M | -8.94%672.6M |
| Net issuance payments of debt | 1,358.58%739.5M | 28.01%1.7B | 895.46%658M | 724.95%693.7M | -66.92%292.9M | -89.52%50.7M | -47.46%1.32B | -93.71%66.1M | -165.03%-111M | 18.16%885.4M |
| Net common stock issuance | -111.32%-291.2M | -175.66%-933.4M | -237.30%-292.1M | -705.76%-391.6M | 42.35%-111.9M | -1,381.72%-137.8M | -1,663.54%-338.6M | -212.64%-86.6M | -700.00%-48.6M | -2,331.03%-194.1M |
| Cash dividends paid | 7.91%-12.8M | 2.12%-55.3M | 6.38%-13.2M | 2.11%-13.9M | 0.69%-14.3M | -0.72%-13.9M | -7.01%-56.5M | -2.92%-14.1M | -3.65%-14.2M | -3.60%-14.4M |
| Net other financing activities | 95.14%-3.5M | -337.50%-94.5M | -108.23%-5.1M | 83.96%-10.2M | -67.44%-7.2M | -358.60%-72M | 44.04%-21.6M | 325.45%62M | -574.63%-63.6M | 21.82%-4.3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 349.71%432M | -32.56%612.1M | 1,168.61%347.6M | 217.10%278M | -76.29%159.5M | -138.88%-173M | -62.34%907.6M | -97.21%27.4M | -233.00%-237.4M | -8.94%672.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -12.23%391.3M | -54.14%445.8M | 17.56%468.6M | -36.32%455.6M | 8.54%478.1M | -54.14%445.8M | 258.01%972M | 39.03%398.6M | 212.13%715.4M | 35.66%440.5M |
| Current changes in cash | 159.69%83.1M | 88.67%-59.1M | -238.85%-77.2M | 104.85%15.7M | -110.76%-29.6M | 106.05%32M | -178.20%-521.7M | -91.55%55.6M | -640.57%-323.8M | 382.34%275M |
| Effect of exchange rate changes | -666.67%-1.7M | 202.22%4.6M | 98.81%-100K | -138.57%-2.7M | 7,200.00%7.1M | 110.00%300K | -113.47%-4.5M | -130.32%-8.4M | 391.67%7M | -105.26%-100K |
| End cash Position | -1.13%472.7M | -12.23%391.3M | -12.23%391.3M | 17.56%468.6M | -36.32%455.6M | 8.54%478.1M | -54.14%445.8M | -54.14%445.8M | 39.03%398.6M | 212.13%715.4M |
| Free cash flow | -181.10%-205.5M | -92.13%5.8M | 272.32%30.5M | -231.95%-207.3M | 74.58%-70.8M | 19.08%253.4M | 110.49%73.7M | 95.11%-17.7M | 186.16%157.1M | 9.55%-278.5M |
| 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 | -- | -- | -- |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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