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Lithia Motors LAD Other, net

Other, net at other companies

Penske Automotive Group logo
Penske Automotive GroupPAG
-$200K—
LCI Industries logo
LCI IndustriesLCII
$0+100%
Genuine Parts logo
Genuine PartsGPC
-$7.4M+47.5%

Other financials

Income statement

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Revenue$9.8B+2.2%
Gross profit$1.5B+0.8%
Operating income$448.3M+5.4%
Net income$260.0M+1.5%
EPS (diluted)$11.54+16.9%

Balance sheet

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Cash & equivalents$137.8M—
Total debt$650.6M+6.7%
Total equity$6.4B-8.4%
Total assets$26.2B+8.6%

Cash flow

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Operating cash flow-$65.7M-806%
CapEx$56.3M-29.7%
Free cash flow-$122.0M—

Valuation

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Market cap$8.26B+8.5%
P/E11.6×+3.0×
P/S0.2×0.0×

Profitability

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Gross margin15.2%-0.2pp
Operating margin4.1%-0.4pp
Net margin1.9%-0.5pp
FCF margin-1.3%—

Returns & leverage

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Return on equity10.7%-2.7pp
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:ProceedsFromPaymentsForOtherFinancingActivities.

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, 2026Six Months Ended June 30, 2025
Repurchase of common stock(534.0)(263.3)
Dividends paid(25.7)(28.2)
Payment of contingent consideration related to acquisitions—(9.3)
Other financing activity(3.3)(67.3)
Net cash provided by (used in) financing activities555.1(13.5)
Effect of exchange rate changes on cash, restricted cash, and cash equivalents(3.3)7.4
Increase in cash, restricted cash, and cash equivalents25.99.8
Cash, restricted cash, and cash equivalents at beginning of year391.3445.8

Item 1. Financial Statements

FAQ

What is Lithia Motors's other, net?
Lithia Motors (LAD) reported other, net of -$1.8M in Q2 2026.
How has Lithia Motors's other, net changed year-over-year?
Lithia Motors's other, net increased by 75.0% year-over-year, from -$7.2M to -$1.8M.
What is the long-term trend for Lithia Motors's other, net?
Over 3 years (2022 to 2025), Lithia Motors's other, net has grown at a 150.4% compound annual growth rate (CAGR), from -$4.4M to -$69.1M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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