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

LAD TTM Forex Effect on Cash ($13.90M → -$4.40M)

TTM forex effect on cash

High-resolution chart · PNG

LAD forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Lithia Motors, Inc. Common Stock Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-4,400,000
Mar 31, 2026	900,000
Dec 31, 2025	-1,300,000
Sep 30, 2025	-16,100,000
Jun 30, 2025	-4,600,000
Mar 31, 2025	-13,100,000
Dec 31, 2024	-17,500,000
Sep 30, 2024	23,000,000
Jun 30, 2024	11,100,000
Mar 31, 2024	13,600,000
Dec 31, 2023	27,600,000
Sep 30, 2023	-17,100,000
Jun 30, 2023	-20,300,000
Mar 31, 2023	-20,000,000
Dec 31, 2022	-24,100,001
Sep 30, 2022	-6,700,001
Jun 30, 2022	699,999
Mar 31, 2022	2,699,999
Dec 31, 2021	1,100,000
Sep 30, 2021	800,000
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	47,000
Jun 30, 2019	47,000
Mar 31, 2019	47,000
Dec 31, 2018	47,000
Sep 30, 2018	0
Jun 30, 2018	31,177,000
Mar 31, 2018	62,617,000
Dec 31, 2017	62,617,000
Sep 30, 2017	62,617,000
Jun 30, 2017	31,440,000
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	0
Mar 31, 2010	0
Dec 31, 2009	0
Sep 30, 2009	0
Jun 30, 2009	0
Mar 31, 2009	0
Dec 31, 2008	0
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	0
Dec 31, 2006	0
Sep 30, 2006	-395,000
Jun 30, 2006	-395,000
Mar 31, 2006	-395,000
Dec 31, 2005	-395,000
Sep 30, 2005	0
Jun 30, 2005	0
Mar 31, 2005	0
Dec 31, 2004	0
Sep 30, 2004	0
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	-41,041,000
Jun 30, 2003	-41,041,000
Mar 31, 2003	-41,041,000
Dec 31, 2002	-41,041,000
Sep 30, 2002	0
Jun 30, 2002	0
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0