LITHIA MOTORS INC
For the period ended Sep 30, 2025. Filed Oct 24, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 24, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
We repurchased the following shares of our common stock during thethird quarter of 2025:
| For the full calendar month of | Total number of shares purchased2 | Average price paid per share | Total number of shares purchased as part of publicly announced plans1 | Maximum dollar value of shares that may yet be purchased under publicly announced plans (in thousands)1 |
|---|---|---|---|---|
| July | 235,835 | $294.99 | 235,790 | $499,230 |
| August | 680,353 | 305.56 | 680,274 | 1,041,363 |
| September | 395,685 | 331.84 | 395,685 | 910,058 |
| Total | 1,311,873 | 311.59 | 1,311,749 |
1 On June 4, 2024, our Board approved an additional $350 million repurchase authorization of our common stock, in March
2025, our Board approved an additional $350 million repurchase authorization of our common stock, and in August 2025,
our Board approved an additional $750 million repurchase authorization of our common stock. These authorizations were in
addition to the amount previously authorized by the Board for repurchase. There are no expiration dates for the share
repurchase authorizations.
2 Of the shares repurchased in thethird quarter of 2025,124 shares were related to tax withholding upon the vesting of RSUs.
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