Lithia Motors, Inc. Acquisitions, Net of Cash Acquired
Lithia Motors, Inc. (LAD) reported Acquisitions, Net of Cash Acquired of $221.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-07-29
- Lithia Motors, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2026-06-30 was $76.40M, a 60.64% decline year-over-year.
- Lithia Motors, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2026-03-31 was $145.30M, a 71.95% increase year-over-year.
- Lithia Motors, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2025-12-31 was $468.80M, a 31153.33% increase year-over-year.
- Lithia Motors, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2025-09-30 was $139.00M, a 79.35% increase year-over-year.
- Lithia Motors, Inc. payments to acquire businesses, net of cash acquired for fiscal 2025 was $886.40M, a 29.00% decline from fiscal 2024.
- Lithia Motors, Inc. payments to acquire businesses, net of cash acquired for fiscal 2024 was $1.25B, a 5.35% increase from fiscal 2023.
- Lithia Motors, Inc. payments to acquire businesses, net of cash acquired for fiscal 2023 was $1.19B, a 4.70% decline from fiscal 2022.
- Lithia Motors, Inc. payments to acquire businesses, net of cash acquired for fiscal 2022 was $1.24B, a 53.93% decline from fiscal 2021.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 3 month as first filed | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month as first filed | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month as first filed | Payments to Acquire Businesses, Net of Cash Acquired 12 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $76.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $221.70M 10-Q · filed 2026-07-29 | $690.50M derived: sum of 3 quarters · filed 2026-07-29 | $829.50M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $145.30M 10-Q · filed 2026-04-29 | $614.10M derived: sum of 2 quarters · filed 2026-04-29 | $753.10M derived: sum of 3 quarters · filed 2026-04-29 | $947.20M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $468.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $607.80M derived: sum of 2 quarters · filed 2026-02-25 | $801.90M derived: sum of 3 quarters · filed 2026-07-29 | $886.40M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $139.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $333.10M derived: sum of 2 quarters · filed 2026-07-29 | $417.60M 10-Q · filed 2025-10-24 | $419.10M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $194.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $278.60M 10-Q · filed 2026-07-29 | $280.10M derived: sum of 3 quarters · filed 2026-07-29 | $357.60M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $84.50M 10-Q · filed 2026-04-29 | $86.00M derived: sum of 2 quarters · filed 2026-04-29 | $163.50M derived: sum of 3 quarters · filed 2026-04-29 | $258.60M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $79.00M derived: sum of 2 quarters · filed 2026-02-25 | $174.10M derived: sum of 3 quarters · filed 2026-02-25 | $1.25B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $77.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $172.60M derived: sum of 2 quarters · filed 2025-10-24 | $1.25B 10-Q · filed 2025-10-24 | $1.23B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $95.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $1.17B 10-Q · filed 2025-07-30 | $1.15B derived: sum of 3 quarters · filed 2026-02-25 | $1.38B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $1.07B 10-Q · filed 2025-04-24 | $1.05B derived: sum of 2 quarters · filed 2026-02-25 | $1.28B derived: sum of 3 quarters · filed 2026-02-25 | $1.87B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | -$19.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $206.60M derived: sum of 2 quarters · filed 2026-02-25 | $797.70M derived: sum of 3 quarters · filed 2026-02-25 | $1.19B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $226.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $817.30M derived: sum of 2 quarters · filed 2024-10-25 | $1.20B 10-Q · filed 2024-10-25 | $1.49B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $591.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $978.50M 10-Q · filed 2024-08-08 | $1.26B derived: sum of 3 quarters · filed 2025-02-24 | $1.52B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $387.40M 10-Q · filed 2024-04-26 | $668.40M derived: sum of 2 quarters · filed 2025-02-24 | $925.00M derived: sum of 3 quarters · filed 2025-02-24 | $1.30B derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $281.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $537.60M derived: sum of 2 quarters · filed 2025-02-24 | $917.10M derived: sum of 3 quarters · filed 2025-02-24 | $1.24B 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $256.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $636.10M derived: sum of 2 quarters · filed 2023-10-27 | $962.60M 10-Q · filed 2023-10-27 | $1.25B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $379.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $706.00M 10-Q · filed 2023-08-04 | $995.80M derived: sum of 3 quarters · filed 2024-02-23 | $1.66B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $326.50M 10-Q · filed 2023-04-28 | $616.30M derived: sum of 2 quarters · filed 2024-02-23 | $1.28B derived: sum of 3 quarters · filed 2024-02-23 | $2.64B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $289.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $957.40M derived: sum of 2 quarters · filed 2024-02-23 | $2.32B derived: sum of 3 quarters · filed 2024-02-23 | $2.70B 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $667.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $2.03B derived: sum of 2 quarters · filed 2022-10-27 | $2.41B 10-Q · filed 2022-10-27 | $3.30B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $1.36B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $1.74B 10-Q · filed 2022-07-28 | $2.64B derived: sum of 3 quarters · filed 2023-02-24 | $3.15B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $383.50M 10-Q · filed 2022-04-28 | $1.28B derived: sum of 2 quarters · filed 2023-02-24 | $1.79B derived: sum of 3 quarters · filed 2023-02-24 | $1.81B derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $893.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.41B derived: sum of 2 quarters · filed 2023-02-24 | $1.43B derived: sum of 3 quarters · filed 2023-02-24 | $1.50B 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $517.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $537.20M derived: sum of 2 quarters · filed 2021-10-27 | $609.50M 10-Q · filed 2021-10-27 | $833.30M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $92.30M 10-Q · filed 2021-07-28 | $316.10M derived: sum of 3 quarters · filed 2022-02-18 | $383.90M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $72.30M 10-Q · filed 2021-04-29 | $296.10M derived: sum of 2 quarters · filed 2022-02-18 | $363.90M derived: sum of 3 quarters · filed 2022-02-18 | $438.90M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $223.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $291.60M derived: sum of 2 quarters · filed 2022-02-18 | $366.60M derived: sum of 3 quarters · filed 2022-02-18 | $366.60M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $67.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $142.80M derived: sum of 2 quarters · filed 2020-10-23 | $142.80M 10-Q · filed 2020-10-23 | $142.60M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $75.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $75.00M 10-Q · filed 2020-07-24 | $74.80M derived: sum of 3 quarters · filed 2021-02-19 | $74.20M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-24 | -$200.00K derived: sum of 2 quarters · filed 2021-02-19 | -$800.00K derived: sum of 3 quarters · filed 2021-02-19 | $49.40M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | -$800.00K derived: sum of 2 quarters · filed 2021-02-19 | $49.40M derived: sum of 3 quarters · filed 2021-02-19 | $373.80M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $49.60M derived: sum of 2 quarters · filed 2019-10-25 | $374.00M 10-Q · filed 2019-10-25 | $374.03M 10-Q · filed 2018-10-26 | $433.84M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | $50.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $374.60M 10-Q · filed 2019-07-26 | $374.66M 10-Q · filed 2018-07-27 | $434.44M derived: sum of 3 quarters · filed 2020-02-28 | $746.92M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $324.40M 10-Q · filed 2019-04-26 | $324.37M 10-Q · filed 2018-04-27 | $384.24M derived: sum of 2 quarters · filed 2020-02-28 | $696.73M derived: sum of 3 quarters · filed 2020-02-28 | $784.80M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $59.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-28 | $372.32M derived: sum of 2 quarters · filed 2020-02-28 | $460.40M derived: sum of 3 quarters · filed 2020-02-28 | $460.40M 10-K/A · filed 2020-02-28 | $460.39M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $312.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $400.56M derived: sum of 2 quarters · filed 2018-10-26 | $400.56M 10-Q · filed 2018-10-26 | $435.82M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $88.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $88.08M 10-Q · filed 2018-07-27 | $123.34M derived: sum of 3 quarters · filed 2019-02-25 | $303.97M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $0.00 10-Q · filed 2018-04-27 | $35.27M derived: sum of 2 quarters · filed 2019-02-25 | $215.89M derived: sum of 3 quarters · filed 2019-02-25 | $220.90M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $35.27M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $215.89M derived: sum of 2 quarters · filed 2019-02-25 | $220.90M derived: sum of 3 quarters · filed 2019-02-25 | $234.70M 10-K · filed 2019-02-25 | ||||
| 2016-09-30 | $180.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $185.64M derived: sum of 2 quarters · filed 2017-11-07 | $199.44M 10-Q · filed 2017-11-07 | $236.13M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $18.81M 10-Q · filed 2017-08-02 | $55.50M derived: sum of 3 quarters · filed 2018-02-23 | $90.33M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $13.80M 10-Q · filed 2017-04-28 | $50.49M derived: sum of 2 quarters · filed 2018-02-23 | $85.33M derived: sum of 3 quarters · filed 2018-02-23 | |||||
| 2015-12-31 | $36.70M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-23 | $71.53M derived: sum of 2 quarters · filed 2018-02-23 | $71.61M 10-K · filed 2018-02-23 | |||||
| 2015-09-30 | $34.83M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | $34.92M 10-Q/A · filed 2016-10-31 | ||||||
| 2015-06-30 | $87.00K 10-Q · filed 2016-07-29 | |||||||
| 2014-12-31 | $578.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $580.15M derived: sum of 2 quarters · filed 2017-02-28 | $627.95M derived: sum of 3 quarters · filed 2017-02-28 | $659.63M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $49.87M derived: sum of 2 quarters · filed 2015-11-02 | $81.56M 10-Q · filed 2015-11-02 | $130.88M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $47.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $79.48M 10-Q · filed 2015-07-31 | $128.80M derived: sum of 3 quarters · filed 2016-02-26 | $128.80M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $31.69M 10-Q · filed 2015-05-01 | $81.01M derived: sum of 2 quarters · filed 2016-02-26 | $81.01M derived: sum of 3 quarters · filed 2016-02-26 | |||||
| 2013-12-31 | $49.32M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $49.32M derived: sum of 2 quarters · filed 2016-02-26 | $81.11M 10-K · filed 2016-02-26 | |||||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-31 | $31.79M 10-Q · filed 2014-10-31 | ||||||
| 2013-06-30 | $31.79M 10-Q · filed 2014-08-08 | |||||||
| 2012-12-31 | $13.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $31.93M derived: sum of 2 quarters · filed 2015-03-02 | $44.72M 10-K · filed 2015-03-02 | |||||
| 2012-09-30 | $18.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $31.38M 10-Q · filed 2013-10-25 | ||||||
| 2012-06-30 | $12.78M 10-Q · filed 2013-07-26 | |||||||
| 2011-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $7.18M derived: sum of 2 quarters · filed 2014-02-21 | $60.48M 10-K · filed 2014-02-21 | |||||
| 2011-09-30 | $5.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $58.42M 10-Q · filed 2012-10-26 | ||||||
| 2011-06-30 | $53.30M 10-Q · filed 2012-07-27 | |||||||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $23.20M derived: sum of 2 quarters · filed 2013-02-22 | $23.69M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $23.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $23.69M 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $491.00K 10-Q · filed 2011-07-29 |
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