Lithia Motors, Inc. company logo
Lithia Motors, Inc. logo

Lithia Motors, Inc. (LAD) CAPEX

Annual CAPEX

$351.40M$121.20M+52.65%

Summary

Current Value
As of today, LAD annual CAPEX is $351.40M, up +52.65% on
Historical Performance
LAD annual CAPEX is up +34.95% over the past 3 years, and up +181.35% over the past 5 years
All-Time High Comparison
LAD annual CAPEX is currently at its all-time high
3-Year Low Comparison
LAD annual CAPEX is +52.65% above its 3-year low of $230.20M reached on
Sector Comparison
LAD annual CAPEX is higher than 85.40% of companies in Consumer Cyclical sector

CAPEX Chart

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Series
SUGGESTED SERIES

Performance

LAD Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$351.40M+52.6%+35.0%+181.3%+1563.0%
Quarterly CAPEX$108.90M+75.1%+48.8%+130.2%+5926.6%
TTM CAPEX$337.20M-0.3%+22.1%+112.6%+6082.6%
Price$333.68-4.6%+43.8%+5.6%+2132.0%
Annual Cash From Operations$340.00M+172.0%-81.1%-35.2%+3320.9%
Annual Free Cash Flow-$11.40M+98.4%-100.7%-102.8%-1.9%
Annual Cash From Investing-$1.85B-46.0%+35.8%-300.5%-8892.8%
Annual Total Assets$23.53B+17.9%+106.4%+276.8%+2449.8%
Annual D&A$389.80M+47.3%+134.4%+241.9%+1971.1%

CAPEX Highs

LAD Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$351.40Mat high
5Y$351.40Mat high
All$351.40Mat high

CAPEX Lows

LAD Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$230.20M+52.6%
5Y$167.80MN/A+109.4%
All$395.00K>+9999.0%

CAPEX History

YearValueChange
$351.40M+52.6%
$230.20M-24.1%
$303.10M+16.4%
$260.40M+55.2%
$167.80M+34.3%
$124.90M-20.9%
$158.00M+49.9%
$105.38M+4.6%
$100.76M+21.0%
$83.24M-3.2%
$85.98M+71.9%
$50.03M-22.5%
$64.58M+103.9%
$31.67M+317.4%
$7.59M-64.1%
YearValueChange
$21.13M-63.2%
$57.42M-37.5%
$91.94M+24.8%
$73.70M+38.3%
$53.29M-1.5%
$54.09M+8.7%
$49.78M+8.6%
$45.86M+24.2%
$36.91M+3.4%
$35.68M+57.3%
$22.69M+71.2%
$13.26M+50.6%
$8.80M+2,128.1%
$395.00K-21.0%
$500.00K-

FAQ

  • What is the current annual CAPEX of LAD?

    As of today, LAD annual CAPEX is $351.40M

  • What is 1-year change in LAD annual CAPEX?

    LAD annual CAPEX is up +52.65% year-over-year

  • What is 3-year change in LAD annual CAPEX?

    LAD annual CAPEX is up +34.95% over the past 3 years

  • How far is LAD annual CAPEX from its all-time high?

    LAD annual CAPEX is currently at its all-time high

  • How does LAD annual CAPEX rank versus sector peers?

    LAD annual CAPEX is higher than 85.40% of companies in Consumer Cyclical sector

  • When is LAD next annual earnings release?

    The next annual earnings release for LAD is on

Data Sources & References

  1. LAD Official Website www.lithiadriveway.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1023128/000114036125034574/0001140361-25-034574-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1023128/000102312825000026/0001023128-25-000026-index.htm
  4. LAD Profile on Yahoo Finance finance.yahoo.com/quote/LAD
  5. LAD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lad