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Lithia Motors LAD CapEx
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Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| Net cash (used in) provided by operating activities | (174.1) | 331.4 |
| Cash flows from investing activities: | ||
| Principal payments received on notes receivable | 13.8 | — |
| 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 |
Item 1. Financial Statements
FAQ
- What is Lithia Motors's capex?
- Lithia Motors (LAD) reported capex of $56.3M in Q2 2026.
- How has Lithia Motors's capex changed year-over-year?
- Lithia Motors's capex decreased by 29.7% year-over-year, from $80.1M to $56.3M.
- What is the long-term trend for Lithia Motors's capex?
- Over 4 years (2021 to 2025), Lithia Motors's capex has grown at a 7.7% compound annual growth rate (CAGR), from $260.4M to $350.9M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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