Common Shares Outstanding (Quarterly)

Common Shares Outstanding: The number of class A shares currently held by investors.

Lithia Motors, Inc. (LAD) had Common Shares Outstanding of 26.10M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$9.18B
Net Income	$209.50M
Cost of Goods Sold	$7.77B
Gross Profit	$1.41B
Operating Expenses	$8.77B
Operating Income	$406.30M
Non-Operating Income/Expense	$-121.80M
Pre-Tax Income	$284.50M
Normalized Pre-Tax Income	$284.50M
Income after Taxes	$211.20M
Income from Continuous Operations	$211.20M
Consolidated Net Income/Loss	$211.20M
Normalized Income after Taxes	$211.20M
EBIT	$406.30M
EBITDA	$506.50M
Weighted-Average Shares Outstanding (Basic)	26.30M
Weighted-Average Shares Outstanding (Diluted)	26.40M
Earnings per Share (EPS) (Basic)	$7.96
Earnings per Share (EPS) (Diluted)	$7.94
Balance Sheet Financials
Current Assets	$7.80B
Property, Plant, and Equipment	$4.66B
Long-Term Assets	$15.68B
Total Assets	$23.48B
Current Liabilities	$6.62B
Long-Term Debt	$8.26B
Long-Term Liabilities	$10.08B
Total Liabilities	$16.70B
Common Equity	$6.78B
Tangible Shareholders Equity	$1.64B
Shareholders Equity	$6.78B
Common Shares Outstanding	26.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$322.10M
Cash Flow from Investing Activities	$-117.10M
Cash Flow from Financial Activities	$-173.00M
Beginning Cash	$445.80M
End Cash	$478.10M
Increase/Decrease in Cash	$32.30M
Stock-Based Compensation	$15.00M
Common Stock Dividends Paid	$-13.90M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.96
Gross Margin	15.37%
Operating Margin	4.43%
EBIT Margin	4.43%
EBITDA Margin	--
Pre-Tax Profit Margin	3.10%
Profit Margin	2.28%
Free Cash Flow	$258.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	1.35
Receiveable Turnover	6.56
Days Sales in Receivables	13.72
Return on Equity	3.11%
Return on Tangible Equity	12.86%
Return on Assets	0.90%
Return on Investments	1.40%
Book Value Per Share	$259.85
Free Cash Flow per Share	$9.80
Operating Cash Flow per Share	$12.20

Data from Zacks Investment Research, Inc.