Lithia Motors, Inc. Proceeds from (Payments for) Other Financing Activities
Lithia Motors, Inc. (LAD) reported Proceeds from (Payments for) Other Financing Activities of -$3.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-29
- Lithia Motors, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$1.80M.
- Lithia Motors, Inc. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$1.50M.
- Lithia Motors, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$800.00K, a 101.23% decline year-over-year.
- Lithia Motors, Inc. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$1.00M.
- Lithia Motors, Inc. proceeds from (payments for) other financing activities for fiscal 2025 was -$69.10M, a 8737.50% decline from fiscal 2024.
- Lithia Motors, Inc. proceeds from (payments for) other financing activities for fiscal 2024 was $800.00K.
- Lithia Motors, Inc. proceeds from (payments for) other financing activities for fiscal 2023 was -$7.90M.
- Lithia Motors, Inc. proceeds from (payments for) other financing activities for fiscal 2022 was -$4.40M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$3.30M 10-Q · filed 2026-07-29 | -$4.10M derived: sum of 3 quarters · filed 2026-07-29 | -$5.10M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2026-03-31 | -$1.50M 10-Q · filed 2026-04-29 | -$2.30M derived: sum of 2 quarters · filed 2026-04-29 | -$3.30M derived: sum of 3 quarters · filed 2026-04-29 | -$10.50M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$1.80M derived: sum of 2 quarters · filed 2026-02-25 | -$9.00M derived: sum of 3 quarters · filed 2026-07-29 | -$69.10M 10-K · filed 2026-02-25 | |
| 2025-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$8.20M derived: sum of 2 quarters · filed 2026-07-29 | -$68.30M 10-Q · filed 2025-10-24 | -$3.50M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-06-30 | -$7.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$67.30M 10-Q · filed 2026-07-29 | -$2.50M derived: sum of 3 quarters · filed 2026-07-29 | -$63.40M derived: sum of 4 quarters · filed 2026-07-29 | |
| 2025-03-31 | -$60.10M 10-Q · filed 2026-04-29 | $4.70M derived: sum of 2 quarters · filed 2026-04-29 | -$56.20M derived: sum of 3 quarters · filed 2026-04-29 | -$58.20M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $64.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.90M derived: sum of 2 quarters · filed 2026-02-25 | $1.90M derived: sum of 3 quarters · filed 2026-02-25 | $800.00K 10-K · filed 2026-02-25 | |
| 2024-09-30 | -$60.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | -$62.90M derived: sum of 2 quarters · filed 2025-10-24 | -$64.00M 10-Q · filed 2025-10-24 | -$89.10M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$3.10M 10-Q · filed 2025-07-30 | -$28.20M derived: sum of 3 quarters · filed 2026-02-25 | -$8.30M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | -$1.10M 10-Q · filed 2025-04-24 | -$26.20M derived: sum of 2 quarters · filed 2026-02-25 | -$6.30M derived: sum of 3 quarters · filed 2026-02-25 | -$7.70M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | -$25.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$5.20M derived: sum of 2 quarters · filed 2026-02-25 | -$6.60M derived: sum of 3 quarters · filed 2026-02-25 | -$7.90M 10-K · filed 2026-02-25 | |
| 2023-09-30 | $19.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $18.50M derived: sum of 2 quarters · filed 2024-10-25 | $17.20M 10-Q · filed 2024-10-25 | $15.50M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.70M 10-Q · filed 2024-08-08 | -$4.40M derived: sum of 3 quarters · filed 2025-02-24 | -$6.00M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2023-03-31 | -$1.30M 10-Q · filed 2024-04-26 | -$3.00M derived: sum of 2 quarters · filed 2025-02-24 | -$4.60M derived: sum of 3 quarters · filed 2025-02-24 | -$5.70M derived: sum of 4 quarters · filed 2025-02-24 | |
| 2022-12-31 | -$1.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | -$3.30M derived: sum of 2 quarters · filed 2025-02-24 | -$4.40M derived: sum of 3 quarters · filed 2025-02-24 | -$4.40M 10-K · filed 2025-02-24 | |
| 2022-09-30 | -$1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$2.70M derived: sum of 2 quarters · filed 2023-10-27 | -$2.70M 10-Q · filed 2023-10-27 | -$2.70M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-06-30 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$1.10M 10-Q · filed 2023-08-04 | -$1.10M derived: sum of 3 quarters · filed 2024-02-23 | -$1.10M derived: sum of 4 quarters · filed 2024-02-23 | |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-28 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 derived: sum of 3 quarters · filed 2024-02-23 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $0.00 derived: sum of 2 quarters · filed 2024-02-23 | $0.00 10-K · filed 2024-02-23 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | |||
| 2021-06-30 | $0.00 10-Q · filed 2022-07-28 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $0.00 derived: sum of 2 quarters · filed 2023-02-24 | $0.00 10-K · filed 2023-02-24 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $0.00 10-Q · filed 2020-10-23 | |||
| 2020-06-30 | $0.00 10-Q · filed 2020-07-24 | ||||
| 2019-12-31 | $38.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $38.90M derived: sum of 2 quarters · filed 2022-02-18 | $2.40M 10-K · filed 2022-02-18 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$36.50M 10-Q · filed 2020-10-23 | |||
| 2019-06-30 | -$36.50M 10-Q · filed 2020-07-24 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $0.00 10-K · filed 2021-02-19 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $0.00 10-Q · filed 2019-10-25 | |||
| 2018-06-30 | $0.00 10-Q · filed 2019-07-26 | ||||
| 2017-12-31 | -$33.40M 10-K/A · filed 2020-02-28 | -$33.40M 10-K · filed 2018-02-23 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-25 | ||||
| 2015-12-31 | $0.00 10-K · filed 2018-02-23 |
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