LKQ Corporation LKQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.00M | 136.00M | 79.00M | 66.00M | 180.00M |
| Total Depreciation and Amortization | 103.00M | 103.00M | 99.00M | 106.00M | 105.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 129.00M | 4.00M | 71.00M | 41.00M | -12.00M |
| Change in Net Operating Assets | 205.00M | -132.00M | -305.00M | 117.00M | 167.00M |
| Cash from Operations | 411.00M | 111.00M | -56.00M | 330.00M | 440.00M |
| Capital Expenditure | -39.00M | -51.00M | -40.00M | -56.00M | -53.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.00M | -25.00M | -5.00M | -1.00M | 0.00 |
| Divestitures | -- | -- | -- | 397.00M | -- |
| Other Investing Activities | -2.00M | -2.00M | 3.00M | -11.00M | 8.00M |
| Cash from Investing | -48.00M | -78.00M | -42.00M | 329.00M | -45.00M |
| Total Debt Issued | 874.00M | 470.00M | 385.00M | 436.00M | 532.00M |
| Total Debt Repaid | -1.10B | -394.00M | -183.00M | -941.00M | -794.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00M | -52.00M | -1.00M | -40.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.00M | -77.00M | -77.00M | -76.00M | -78.00M |
| Other Financing Activities | -3.00M | -7.00M | -13.00M | -8.00M | -13.00M |
| Cash from Financing | -335.00M | -60.00M | 111.00M | -629.00M | -393.00M |
| Foreign Exchange rate Adjustments | -7.00M | -4.00M | -6.00M | 6.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.00M | -31.00M | 7.00M | 36.00M | 3.00M |