LKQ Corporation
LKQ
$30.82
-$0.64-2.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 66.00M | -- | 192.00M | 169.00M | 156.00M |
| Total Depreciation and Amortization | 106.00M | -- | 105.00M | 100.00M | 102.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.00M | -- | 7.00M | 10.00M | -4.00M |
| Change in Net Operating Assets | 117.00M | -- | -8.00M | -282.00M | -19.00M |
| Cash from Operations | 330.00M | -- | 296.00M | -3.00M | 235.00M |
| Capital Expenditure | -56.00M | -- | -53.00M | -54.00M | -86.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.00M | -- | -- | -- | -3.00M |
| Divestitures | 397.00M | -- | -- | -- | -11.00M |
| Other Investing Activities | -11.00M | -- | 2.00M | 4.00M | -6.00M |
| Cash from Investing | 329.00M | -- | -49.00M | -50.00M | -106.00M |
| Total Debt Issued | 436.00M | -- | 279.00M | 403.00M | 190.00M |
| Total Debt Repaid | -941.00M | -- | -390.00M | -233.00M | -252.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | -- | -39.00M | -40.00M | -80.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.00M | -- | -78.00M | -78.00M | -78.00M |
| Other Financing Activities | -8.00M | -- | 19.00M | -12.00M | -10.00M |
| Cash from Financing | -629.00M | -- | -209.00M | 40.00M | -230.00M |
| Foreign Exchange rate Adjustments | 6.00M | -- | 24.00M | 5.00M | -30.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.00M | -- | 62.00M | -8.00M | -131.00M |