LAD CapEx to Operating CF
Lithia Motors, Inc. Common Stock · CapEx to Operating CF
LAD CapEx to Operating CF
Latest reported-85.69%period ending
LAD Quarterly CapEx/OCF (0.00% → -85.69%)
Latest values, visible window
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LAD capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx to Operating CF |
|---|---|
| -85.6925% | |
| -89.5756% | |
| 75.3436% | |
| -110.6707% | |
| 861.2903% | |
| 21.3288% | |
| 128.6408% | |
| 28.363% | |
| -87.6685% | |
| 27.223% | |
| -22.5271% | |
| 54.8148% | |
| -23.308% | |
| -79.3878% | |
| -100.7559% | |
| -28.7736% | |
| -26.2267% | |
| 230.7985% | |
| -34.5313% | |
| 11.902% | |
| 7.6142% | |
| 12.8502% | |
| -16.3313% | |
| 446.2264% | |
| 5.4915% | |
| 34.1824% | |
| 71.7391% | |
| 16.308% | |
| 17.1651% | |
| 37.6943% | |
| 31.7732% | |
| 28.6914% | |
| 16.222% | |
| 85.8896% | |
| -29.7314% | |
| 48.6796% | |
| 31.2773% | |
| 12.6616% | |
| -18.7829% | |
| 30.8677% | |
| 86.154% | |
| 40.7525% | |
| -64.4545% | |
| 18.2377% | |
| -259.4786% | |
| 65.1783% | |
| -55.4764% | |
| 20.5874% | |
| 124.2236% | |
| -56.4167% | |
| -20.1228% | |
| 13.257% | |
| -61.3324% | |
| 13.2343% | |
| -81.9512% | |
| -50.5228% | |
| -12.817% | |
| -20.6383% | |
| -206.9401% | |
| 73.2759% | |
| -92.0947% | |
| -20.7562% | |
| -85.3392% | |
| -18.6135% | |
| 26.4649% | |
| -7.58% | |
| -2.7774% | |
| -541.4166% | |
| 9.9181% | |
| 57.5162% | |
| 384.8397% | |
| 19.9448% | |
| 81.0816% | |
| -130.2191% | |
| -118.905% | |
| 47.473% | |
| -152.4872% | |
| -47.7313% | |
| -794.0144% | |
| 33.1867% | |
| -343.3761% | |
| -150.8594% | |
| 41.1534% | |
| 36.9735% | |
| -190.3226% | |
| 178.3683% | |
| 55.0174% | |
| 34.498% | |
| 162.3469% | |
| 111.3721% | |
| 208.0915% | |
| 22.5579% | |
| 31.7455% | |
| 34.0905% | |
| 74.4098% | |
| 60.1538% | |
| 165.2402% | |
| 49.348% | |
| 125.4393% | |
| 25.8656% |