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Lithia Motors LAD Acquisitions
Acquisitions at other companies
Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.
The source filing: Lithia Motors’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001023128-26-000051
| (In millions; Unaudited) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Capital expenditures | (153.4) | (148.8) |
| Proceeds from sales of assets | 11.7 | 17.9 |
| Net cash used for other investments | (23.2) | (10.4) |
| Cash paid for acquisitions, net of cash acquired | (221.7) | (278.6) |
| Proceeds from sales of stores | 21.0 | 104.4 |
| Net cash used in investing activities | (351.8) | (315.5) |
| Cash flows from financing activities: | ||
| Borrowings (repayments) on floor plan notes payable, net: non-trade | 1,409.2 | (141.2) |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's acquisitions?
- Lithia Motors (LAD) reported acquisitions of $76.4M in Q2 2026.
- How has Lithia Motors's acquisitions changed year-over-year?
- Lithia Motors's acquisitions decreased by 60.6% year-over-year, from $194.1M to $76.4M.
- What is the long-term trend for Lithia Motors's acquisitions?
- Over 4 years (2021 to 2025), Lithia Motors's acquisitions has grown at a -24.3% compound annual growth rate (CAGR), from $2.7B to $886.4M.
- What does acquisitions mean?
- Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.
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