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Lithia Motors, Inc. Common Stock (LAD)

Forex Effect on Cash

-$4.40M

TTM · Period ending: Jun 30, 2026 · USD

LAD Forex Effect on Cash

Latest reported-$4.40Mperiod endingJun 30, 2026

Latest reported-$4.40Mperiod endingJun 30, 2026

LAD Forex Effect on Cash (-$5.30M → -$4.40M)

Annual forex effect on cash

High-resolution chart · PNG

LAD forex effect on cash history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Lithia Motors, Inc. Common Stock Forex Effect on Cash — Annual fiscal periods (USD)
Period ending	Forex Effect on Cash (USD)
Dec 31, 2025	-1,300,000
Dec 31, 2024	-17,500,000
Dec 31, 2023	27,600,000
Dec 31, 2022	-24,100,000
Dec 31, 2021	1,100,000
Dec 31, 2020	0
Dec 31, 2019	0
Dec 31, 2018	47,000
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	0
Dec 31, 2005	28,869,000
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	0
Dec 31, 1997	13,900,000
Dec 31, 1996	5,100,000
Dec 31, 1995	-5,300,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.