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Lithia Motors LAD Stock Issuance Proceeds

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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$8.1B+8.5%
P/E11.3×+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 ratio-0.2×

Where this comes from

Reported directly by Lithia Motors in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfCommonStock.

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
Principal payments on non-recourse notes payable(790.3)(631.4)
Proceeds from issuance of non-recourse notes payable1,057.7564.0
Payment of debt issuance costs(4.2)(2.6)
Proceeds from issuance of common stock14.013.6
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)

Item 1. Financial Statements

FAQ

What is Lithia Motors's stock issuance proceeds?
Lithia Motors (LAD) reported stock issuance proceeds of $8.2M in Q2 2026.
How has Lithia Motors's stock issuance proceeds changed year-over-year?
Lithia Motors's stock issuance proceeds increased by 2.5% year-over-year, from $8M to $8.2M.
What is the long-term trend for Lithia Motors's stock issuance proceeds?
Over 4 years (2021 to 2025), Lithia Motors's stock issuance proceeds has grown at a -60.6% compound annual growth rate (CAGR), from $1.14B to $27.5M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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