Lithia Motors LAD Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Lithia Motors in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The official record: Lithia Motors’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Lithia Motors's other, net?
- Lithia Motors (LAD) reported other, net of -$1.5M in Q1 2026.
- How has Lithia Motors's other, net changed year-over-year?
- Lithia Motors's other, net increased by 97.5% year-over-year, from -$60.1M to -$1.5M.
- 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.