Lithia Motors, Inc. Payments to Acquire Other Investments
Lithia Motors, Inc. (LAD) reported Payments to Acquire Other Investments of $23.20 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:PaymentsToAcquireOtherInvestments · last filed 2026-07-29
- Lithia Motors, Inc. payments to acquire other investments for the quarter ending 2026-06-30 was $13.80M.
- Lithia Motors, Inc. payments to acquire other investments for the quarter ending 2026-03-31 was $9.40M, a 24.80% decline year-over-year.
- Lithia Motors, Inc. payments to acquire other investments for the quarter ending 2025-12-31 was $2.60M, a 89.84% decline year-over-year.
- Lithia Motors, Inc. payments to acquire other investments for the quarter ending 2025-09-30 was $2.30M, a 98.74% decline year-over-year.
- Lithia Motors, Inc. payments to acquire other investments for fiscal 2025 was $15.30M, a 95.69% decline from fiscal 2024.
- Lithia Motors, Inc. payments to acquire other investments for fiscal 2024 was $354.70M, a 3095.50% increase from fiscal 2023.
- Lithia Motors, Inc. payments to acquire other investments for fiscal 2023 was $11.10M, a 5.93% decline from fiscal 2022.
- Lithia Motors, Inc. payments to acquire other investments for fiscal 2022 was $11.80M, a 14.56% increase from fiscal 2021.
| Period end | Payments to Acquire Other Investments 3 month | Payments to Acquire Other Investments 3 month as first filed | Payments to Acquire Other Investments 6 month | Payments to Acquire Other Investments 6 month as first filed | Payments to Acquire Other Investments 9 month | Payments to Acquire Other Investments 9 month as first filed | Payments to Acquire Other Investments 12 month | Payments to Acquire Other Investments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $13.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $23.20M 10-Q · filed 2026-07-29 | $25.80M derived: sum of 3 quarters · filed 2026-07-29 | $28.10M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | $9.40M 10-Q · filed 2026-04-29 | $12.00M derived: sum of 2 quarters · filed 2026-04-29 | $14.30M derived: sum of 3 quarters · filed 2026-04-29 | $12.20M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.90M derived: sum of 2 quarters · filed 2026-02-25 | $2.80M derived: sum of 3 quarters · filed 2026-07-29 | $15.30M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $2.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $200.00K derived: sum of 2 quarters · filed 2026-07-29 | $12.70M 10-Q · filed 2025-10-24 | $38.30M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | -$2.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $10.40M 10-Q · filed 2026-07-29 | $36.00M derived: sum of 3 quarters · filed 2026-07-29 | $218.30M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $12.50M 10-Q · filed 2026-04-29 | $38.10M derived: sum of 2 quarters · filed 2026-04-29 | $220.40M derived: sum of 3 quarters · filed 2026-04-29 | $245.20M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $25.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $207.90M derived: sum of 2 quarters · filed 2026-02-25 | $232.70M derived: sum of 3 quarters · filed 2026-02-25 | $354.70M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $182.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $207.10M derived: sum of 2 quarters · filed 2025-10-24 | $329.10M 10-Q · filed 2025-10-24 | $329.10M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $24.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $146.80M 10-Q · filed 2025-07-30 | $146.80M derived: sum of 3 quarters · filed 2026-02-25 | $146.80M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $122.00M 10-Q · filed 2025-04-24 | $122.00M derived: sum of 2 quarters · filed 2026-02-25 | $122.00M derived: sum of 3 quarters · filed 2026-02-25 | $122.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 derived: sum of 3 quarters · filed 2026-02-25 | $11.10M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $0.00 derived: sum of 2 quarters · filed 2024-10-25 | $11.10M 10-Q · filed 2024-10-25 | $13.60M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $11.10M 10-Q · filed 2024-08-08 | $13.60M derived: sum of 3 quarters · filed 2025-02-24 | $13.60M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $11.10M 10-Q · filed 2024-04-26 | $13.60M derived: sum of 2 quarters · filed 2025-02-24 | $13.60M derived: sum of 3 quarters · filed 2025-02-24 | $13.10M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $2.50M derived: sum of 2 quarters · filed 2025-02-24 | $2.00M derived: sum of 3 quarters · filed 2025-02-24 | $11.80M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$500.00K derived: sum of 2 quarters · filed 2023-10-27 | $9.30M 10-Q · filed 2023-10-27 | $9.80M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $9.30M 10-Q · filed 2023-08-04 | $9.80M derived: sum of 3 quarters · filed 2024-02-23 | $9.70M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $9.80M 10-Q · filed 2023-04-28 | $10.30M derived: sum of 2 quarters · filed 2024-02-23 | $10.20M derived: sum of 3 quarters · filed 2024-02-23 | $10.50M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $400.00K derived: sum of 2 quarters · filed 2024-02-23 | $700.00K derived: sum of 3 quarters · filed 2024-02-23 | $10.30M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $200.00K derived: sum of 2 quarters · filed 2022-10-27 | $9.80M 10-Q · filed 2022-10-27 | $11.10M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $9.90M 10-Q · filed 2022-07-28 | $11.20M derived: sum of 3 quarters · filed 2023-02-24 | $11.40M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $9.60M 10-Q · filed 2022-04-28 | $10.90M derived: sum of 2 quarters · filed 2023-02-24 | $11.10M derived: sum of 3 quarters · filed 2023-02-24 | $11.50M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $1.50M derived: sum of 2 quarters · filed 2023-02-24 | $1.90M derived: sum of 3 quarters · filed 2023-02-24 | $11.20M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-27 | $600.00K derived: sum of 2 quarters · filed 2021-10-27 | $9.90M 10-Q · filed 2021-10-27 | $10.40M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $9.70M 10-Q · filed 2021-07-28 | $10.20M derived: sum of 3 quarters · filed 2022-02-18 | $10.20M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-31 | $9.30M 10-Q · filed 2021-04-29 | $9.80M derived: sum of 2 quarters · filed 2022-02-18 | $9.80M derived: sum of 3 quarters · filed 2022-02-18 | $9.90M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $500.00K derived: sum of 2 quarters · filed 2022-02-18 | $600.00K derived: sum of 3 quarters · filed 2022-02-18 | $7.20M 10-K · filed 2022-02-18 | ||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $100.00K derived: sum of 2 quarters · filed 2020-10-23 | $6.70M 10-Q · filed 2020-10-23 | $7.30M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $6.70M 10-Q · filed 2020-07-24 | $7.30M derived: sum of 3 quarters · filed 2021-02-19 | $62.30M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $6.60M 10-Q · filed 2020-04-24 | $7.20M derived: sum of 2 quarters · filed 2021-02-19 | $62.20M derived: sum of 3 quarters · filed 2021-02-19 | $61.70M derived: sum of 4 quarters · filed 2021-02-19 | ||||
| 2018-12-31 | $600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $55.60M derived: sum of 2 quarters · filed 2021-02-19 | $55.10M derived: sum of 3 quarters · filed 2021-02-19 | $62.70M 10-K · filed 2021-02-19 | ||||
| 2018-09-30 | $55.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $54.50M derived: sum of 2 quarters · filed 2019-10-25 | $62.10M 10-Q · filed 2019-10-25 | $62.13M 10-Q · filed 2018-10-26 | $62.77M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-06-30 | -$500.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $7.10M 10-Q · filed 2019-07-26 | $7.07M 10-Q · filed 2018-07-27 | $7.77M derived: sum of 3 quarters · filed 2020-02-28 | $7.95M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2018-03-31 | $7.60M 10-Q · filed 2019-04-26 | $7.60M 10-Q · filed 2018-04-27 | $8.27M derived: sum of 2 quarters · filed 2020-02-28 | $8.45M derived: sum of 3 quarters · filed 2020-02-28 | $9.34M derived: sum of 4 quarters · filed 2020-02-28 | |||
| 2017-12-31 | $671.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-02-28 | $852.00K derived: sum of 2 quarters · filed 2020-02-28 | $1.74M derived: sum of 3 quarters · filed 2020-02-28 | $8.60M 10-K/A · filed 2020-02-28 | $8.57M 10-K · filed 2018-02-23 | |||
| 2017-09-30 | $181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $1.07M derived: sum of 2 quarters · filed 2018-10-26 | $7.93M 10-Q · filed 2018-10-26 | $15.95M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-06-30 | $885.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $7.75M 10-Q · filed 2018-07-27 | $15.77M derived: sum of 3 quarters · filed 2019-02-25 | $21.36M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2017-03-31 | $6.86M 10-Q · filed 2018-04-27 | $14.88M derived: sum of 2 quarters · filed 2019-02-25 | $20.47M derived: sum of 3 quarters · filed 2019-02-25 | $25.71M derived: sum of 4 quarters · filed 2019-02-25 | ||||
| 2016-12-31 | $8.02M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $13.61M derived: sum of 2 quarters · filed 2019-02-25 | $18.85M derived: sum of 3 quarters · filed 2019-02-25 | $30.30M 10-K · filed 2019-02-25 | $30.28M 10-K · filed 2017-02-28 | |||
| 2016-09-30 | $5.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $10.83M derived: sum of 2 quarters · filed 2017-11-07 | $22.28M 10-Q · filed 2017-11-07 | $29.70M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | $5.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $16.69M 10-Q · filed 2017-08-02 | $24.11M derived: sum of 3 quarters · filed 2018-02-23 | $29.58M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-03-31 | $11.45M 10-Q · filed 2017-04-28 | $18.87M derived: sum of 2 quarters · filed 2018-02-23 | $24.34M derived: sum of 3 quarters · filed 2018-02-23 | $29.75M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2015-12-31 | $7.42M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-02-23 | $12.89M derived: sum of 2 quarters · filed 2018-02-23 | $18.31M derived: sum of 3 quarters · filed 2018-02-23 | $28.11M 10-K · filed 2018-02-23 | ||||
| 2015-09-30 | $5.47M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2016-10-31 | $10.89M derived: sum of 2 quarters · filed 2016-10-31 | $20.69M 10-Q/A · filed 2016-10-31 | $26.42M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-06-30 | $5.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $15.22M 10-Q · filed 2016-07-29 | $20.95M derived: sum of 3 quarters · filed 2017-02-28 | $20.88M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2015-03-31 | $9.80M 10-Q · filed 2016-04-29 | $15.53M derived: sum of 2 quarters · filed 2017-02-28 | $15.46M derived: sum of 3 quarters · filed 2017-02-28 | $15.38M derived: sum of 4 quarters · filed 2017-02-28 | ||||
| 2014-12-31 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $5.66M derived: sum of 2 quarters · filed 2017-02-28 | $5.58M derived: sum of 3 quarters · filed 2017-02-28 | $9.11M 10-K · filed 2017-02-28 | ||||
| 2014-09-30 | -$69.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$145.00K derived: sum of 2 quarters · filed 2015-11-02 | $3.38M 10-Q · filed 2015-11-02 | |||||
| 2014-06-30 | -$76.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $3.45M 10-Q · filed 2015-07-31 | ||||||
| 2014-03-31 | $3.53M 10-Q · filed 2015-05-01 | |||||||
| 2013-12-31 | $3.92M 10-K · filed 2016-02-26 | |||||||
| 2012-12-31 | $3.29M 10-K · filed 2015-03-02 |
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