What is Lithia Motors's D&A?

Lithia Motors (LAD) reported D&A of $86.3M in Q1 2026.

How has Lithia Motors's D&A changed year-over-year?

Lithia Motors's D&A increased by 11.1% year-over-year, from $77.7M to $86.3M.

What is the long-term trend for Lithia Motors's D&A?

Over 4 years (2021 to 2025), Lithia Motors's D&A has grown at a 26.3% compound annual growth rate (CAGR), from $127.3M to $323.6M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Lithia Motors LAD D&A

D&A at other companies

Penske Automotive GroupPAG

$44.8M+10.3%

Genuine PartsGPC

$131.03M+13.5%

O'Reilly AutomotiveORLY

$135.36M+10.7%

Ally FinancialALLY

$378M+4.7%

Rivian Automotive, Inc.RIVN

$194M-3.0%

LKQLKQ

——

Other financials

Income statement

See full

Revenue$9.3B+1.0%

Gross profit$1.4B+0.8%

Operating income$335.8M-17.4%

Net income$100.4M-52.1%

EPS (diluted)$4.28-46.1%

Balance sheet

See full

Cash & equivalents$137.8M—

Total debt$651.8M+9.2%

Total equity$6.4B-5.5%

Total assets$25.7B+9.7%

Cash flow

See full

Operating cash flow-$108.4M-134%

CapEx$97.1M+41.3%

Free cash flow-$205.5M-181%

Valuation

See full

Market cap$6.72B-24.6%

P/E9.5×-1.1×

P/S0.2×-0.1×

Profitability

See full

Gross margin15.2%-0.1pp

Operating margin4%-0.4pp

Net margin1.9%-0.4pp

FCF margin-0.8%-0.3pp

Returns & leverage

See full

Return on equity10.8%-2.1pp

Debt / equity0.1×0.0×

Current ratio1×-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Lithia Motors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Lithia Motors's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lithia Motors's D&A?: Lithia Motors (LAD) reported D&A of $86.3M in Q1 2026.
How has Lithia Motors's D&A changed year-over-year?: Lithia Motors's D&A increased by 11.1% year-over-year, from $77.7M to $86.3M.
What is the long-term trend for Lithia Motors's D&A?: Over 4 years (2021 to 2025), Lithia Motors's D&A has grown at a 26.3% compound annual growth rate (CAGR), from $127.3M to $323.6M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.