Payments to Acquire Property, Plant, and Equipment of LITHIA MOTORS INC from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
LITHIA MOTORS INC annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • LITHIA MOTORS INC Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $68,700,000, a 14% decline year-over-year.
  • LITHIA MOTORS INC annual Payments to Acquire Property, Plant, and Equipment for 2025 was $350,900,000, a 0.14% decline from 2024.
  • LITHIA MOTORS INC annual Payments to Acquire Property, Plant, and Equipment for 2024 was $351,400,000, a 53% increase from 2023.
  • LITHIA MOTORS INC annual Payments to Acquire Property, Plant, and Equipment for 2023 was $230,200,000, a 24% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

LITHIA MOTORS INC Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $350,900,000 -$500,000 -0.14% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $351,400,000 +$121,200,000 +53% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $230,200,000 -$72,900,000 -24% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $303,100,000 +$42,700,000 +16% 01 Jan 2022 31 Dec 2022 10-K 24 Feb 2025 2024 FY
2021 $260,400,000 +$92,600,000 +55% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $167,800,000 +$42,900,000 +34% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $124,900,000 -$33,100,000 -21% 01 Jan 2019 31 Dec 2019 10-K 18 Feb 2022 2021 FY
2018 $158,000,000 +$52,600,000 +50% 01 Jan 2018 31 Dec 2018 10-K 19 Feb 2021 2020 FY
2017 $105,400,000 +$4,600,000 +4.6% 01 Jan 2017 31 Dec 2017 10-K/A 28 Feb 2020 2019 FY
2016 $100,800,000 +$17,556,000 +21% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $83,244,000 -$2,739,000 -3.2% 01 Jan 2015 31 Dec 2015 10-K 23 Feb 2018 2017 FY
2014 $85,983,000 +$35,958,000 +72% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $50,025,000 -$14,559,000 -23% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $64,584,000 +$32,911,000 +104% 01 Jan 2012 31 Dec 2012 10-K 02 Mar 2015 2014 FY
2011 $31,673,000 +$24,084,000 +317% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $7,589,000 01 Jan 2010 31 Dec 2010 10-K 22 Feb 2013 2012 FY

LITHIA MOTORS INC Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $68,700,000 -$10,900,000 -14% 01 Jan 2025 31 Mar 2025 10-Q 24 Apr 2025 2025 Q1
Q1 2024 $79,600,000 +$40,700,000 +105% 01 Jan 2024 31 Mar 2024 10-Q 24 Apr 2025 2025 Q1
Q1 2023 $38,900,000 -$21,800,000 -36% 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $60,700,000 +$10,700,000 +21% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $50,000,000 +$8,400,000 +20% 01 Jan 2021 31 Mar 2021 10-Q 28 Apr 2022 2022 Q1
Q1 2020 $41,600,000 +$12,500,000 +43% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $29,100,000 -$12,900,000 -31% 01 Jan 2019 31 Mar 2019 10-Q 24 Apr 2020 2020 Q1
Q1 2018 $42,000,000 +$25,961,000 +162% 01 Jan 2018 31 Mar 2018 10-Q 26 Apr 2019 2019 Q1
Q1 2017 $16,039,000 +$139,000 +0.87% 01 Jan 2017 31 Mar 2017 10-Q 27 Apr 2018 2018 Q1
Q1 2016 $15,900,000 -$9,017,000 -36% 01 Jan 2016 31 Mar 2016 10-Q 28 Apr 2017 2017 Q1
Q1 2015 $24,917,000 +$12,287,000 +97% 01 Jan 2015 31 Mar 2015 10-Q 29 Apr 2016 2016 Q1
Q1 2014 $12,630,000 +$6,045,000 +92% 01 Jan 2014 31 Mar 2014 10-Q 01 May 2015 2015 Q1
Q1 2013 $6,585,000 -$1,874,000 -22% 01 Jan 2013 31 Mar 2013 10-Q 28 Apr 2014 2014 Q1
Q1 2012 $8,459,000 +$6,126,000 +263% 01 Jan 2012 31 Mar 2012 10-Q 26 Apr 2013 2013 Q1
Q1 2011 $2,333,000 01 Jan 2011 31 Mar 2011 10-Q 27 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.