LKQ Corporation
LKQ
$26.47
-$0.38-1.42%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.00M | 66.00M | -- | 192.00M | 169.00M |
| Total Depreciation and Amortization | 99.00M | 106.00M | -- | 109.00M | 96.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.00M | 41.00M | -- | 3.00M | 14.00M |
| Change in Net Operating Assets | -305.00M | 117.00M | -- | -8.00M | -282.00M |
| Cash from Operations | -56.00M | 330.00M | -- | 296.00M | -3.00M |
| Capital Expenditure | -40.00M | -56.00M | -- | -53.00M | -54.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.00M | -1.00M | -- | -- | -- |
| Divestitures | -- | 397.00M | -- | -- | -- |
| Other Investing Activities | 3.00M | -11.00M | -- | 2.00M | 4.00M |
| Cash from Investing | -42.00M | 329.00M | -- | -49.00M | -50.00M |
| Total Debt Issued | 385.00M | 436.00M | -- | 279.00M | 403.00M |
| Total Debt Repaid | -183.00M | -941.00M | -- | -390.00M | -233.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -40.00M | -- | -39.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.00M | -76.00M | -- | -78.00M | -78.00M |
| Other Financing Activities | -13.00M | -8.00M | -- | 19.00M | -12.00M |
| Cash from Financing | 111.00M | -629.00M | -- | -209.00M | 40.00M |
| Foreign Exchange rate Adjustments | -6.00M | 6.00M | -- | 24.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.00M | 36.00M | -- | 62.00M | -8.00M |