LKQ Corporation
LKQ
$29.96
$0.441.49%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 192.00M | 169.00M | 156.00M | 191.00M | 185.00M |
| Total Depreciation and Amortization | 105.00M | 100.00M | 106.00M | 100.00M | 100.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.00M | 10.00M | 1.00M | 16.00M | 33.00M |
| Change in Net Operating Assets | -8.00M | -282.00M | -55.00M | 113.00M | -105.00M |
| Cash from Operations | 296.00M | -3.00M | 235.00M | 420.00M | 213.00M |
| Capital Expenditure | -53.00M | -54.00M | -86.00M | -79.00M | -80.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.00M | -- | -3.00M | -16.00M | -13.00M |
| Divestitures | -- | -- | -11.00M | -- | -- |
| Other Investing Activities | 2.00M | 4.00M | -6.00M | -27.00M | 3.00M |
| Cash from Investing | -49.00M | -50.00M | -106.00M | -122.00M | -90.00M |
| Total Debt Issued | 279.00M | 403.00M | 190.00M | 191.00M | 506.00M |
| Total Debt Repaid | -390.00M | -233.00M | -252.00M | -226.00M | -461.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.00M | -40.00M | -80.00M | -125.00M | -125.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.00M | -78.00M | -78.00M | -79.00M | -80.00M |
| Other Financing Activities | 19.00M | -12.00M | -10.00M | -1.00M | -3.00M |
| Cash from Financing | -209.00M | 40.00M | -230.00M | -240.00M | -163.00M |
| Foreign Exchange rate Adjustments | 24.00M | 5.00M | -30.00M | 11.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.00M | -8.00M | -131.00M | 69.00M | -43.00M |