Lithia Motors, Inc. Common Stock (LAD)
Net Change in Cash
-$36.70M
TTM · Period ending: · USD
LAD Net Change in Cash
Latest reported-$36.70Mperiod ending
Latest reported-$36.70Mperiod ending
LAD TTM Net Change in Cash (-$15.40M → -$36.70M)
TTM net change in cash
High-resolution chart · PNG
LAD net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -36,700,000 | |
| -7,100,000 | |
| -60,400,000 | |
| 57,600,000 | |
| -270,400,000 | |
| 25,700,000 | |
| -539,200,000 | |
| 103,300,000 | |
| 475,100,000 | |
| 105,200,000 | |
| 694,700,000 | |
| 23,200,000 | |
| 86,500,000 | |
| 138,000,000 | |
| 71,900,000 | |
| 95,200,000 | |
| -667,700,000 | |
| -8,900,000 | |
| 14,600,000 | |
| 80,700,000 | |
| 660,600,000 | |
| 113,700,000 | |
| 76,200,000 | |
| 30,000,000 | |
| 75,600,000 | |
| 11,600,000 | |
| 52,400,000 | |
| -4,332,000 | |
| 14,709,000 | |
| -23,985,000 | |
| -25,653,000 | |
| -7,145,000 | |
| 29,991,000 | |
| 100,162,000 | |
| 88,430,000 | |
| 69,754,000 | |
| 31,177,000 | |
| -6,515,000 | |
| -29,964,000 | |
| -17,663,000 | |
| -8,350,000 | |
| 536,000 | |
| 15,110,000 | |
| 11,041,000 | |
| -4,809,000 | |
| -1,317,000 | |
| 6,212,000 | |
| 5,573,000 | |
| 7,946,000 | |
| 7,334,000 | |
| -19,153,000 | |
| -3,664,000 | |
| 4,010,000 | |
| 6,041,000 | |
| 21,988,000 | |
| 3,821,000 | |
| 4,509,000 | |
| -4,153,000 | |
| 11,545,000 | |
| 635,000 | |
| -3,641,000 | |
| 1,697,000 | |
| -3,470,000 | |
| 10,919,000 | |
| -1,630,000 | |
| 2,317,000 | |
| 1,902,000 | |
| -13,239,000 | |
| -4,343,000 | |
| -18,751,000 | |
| -10,791,000 | |
| 1,872,000 | |
| -11,551,000 | |
| 6,832,000 | |
| -4,935,000 | |
| -25,580,000 | |
| 9,468,000 | |
| -12,402,000 | |
| -21,966,000 | |
| -358,000 | |
| -6,566,000 | |
| 13,800,000 | |
| 19,187,000 | |
| 2,443,000 | |
| 19,915,000 | |
| -20,303,000 | |
| -45,144,000 | |
| -11,102,000 | |
| -45,039,000 | |
| 10,220,000 | |
| 58,476,000 | |
| -13,287,000 | |
| -9,329,000 | |
| -21,284,000 | |
| -43,923,000 | |
| 20,010,000 | |
| 23,693,000 | |
| 22,562,000 | |
| 21,066,000 | |
| -9,012,000 |