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Lithia Motors LAD Proceeds from disposals of property, plant and equipment

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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$8.35B+11.3%
P/E11.7×+3.3×
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 ratio-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

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
Cash flows from investing activities:
Principal payments received on notes receivable13.8
Capital expenditures(153.4)(148.8)
Proceeds from sales of assets11.717.9
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 stores21.0104.4
Net cash used in investing activities(351.8)(315.5)

Item 1. Financial Statements

FAQ

What is Lithia Motors's proceeds from disposals of property, plant and equipment?
Lithia Motors (LAD) reported proceeds from disposals of property, plant and equipment of $400K in Q2 2026.
How has Lithia Motors's proceeds from disposals of property, plant and equipment changed year-over-year?
Lithia Motors's proceeds from disposals of property, plant and equipment decreased by 96.8% year-over-year, from $12.5M to $400K.
What is the long-term trend for Lithia Motors's proceeds from disposals of property, plant and equipment?
Over 3 years (2022 to 2025), Lithia Motors's proceeds from disposals of property, plant and equipment has grown at a 22.5% compound annual growth rate (CAGR), from $16.7M to $30.7M.

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