LKQ Corporation
LKQ
$42.58
-$0.60-1.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 156.00M | 191.00M | 185.00M | 158.00M | 177.00M |
| Total Depreciation and Amortization | 106.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.00M | 16.00M | 33.00M | 41.00M | 58.00M |
| Change in Net Operating Assets | -36.00M | 113.00M | -105.00M | -46.00M | -123.00M |
| Cash from Operations | 235.00M | 420.00M | 213.00M | 253.00M | 212.00M |
| Capital Expenditure | -86.00M | -79.00M | -80.00M | -66.00M | -125.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -16.00M | -13.00M | -17.00M | -26.00M |
| Divestitures | -11.00M | -- | -- | -- | 110.00M |
| Other Investing Activities | -6.00M | -27.00M | 3.00M | -5.00M | -12.00M |
| Cash from Investing | -106.00M | -122.00M | -90.00M | -88.00M | -53.00M |
| Total Debt Issued | 190.00M | 191.00M | 506.00M | 1.24B | 208.00M |
| Total Debt Repaid | -252.00M | -226.00M | -461.00M | -1.21B | -379.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.00M | -125.00M | -125.00M | -30.00M | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.00M | -79.00M | -80.00M | -81.00M | -80.00M |
| Other Financing Activities | -10.00M | -1.00M | -3.00M | -37.00M | -8.00M |
| Cash from Financing | -230.00M | -240.00M | -163.00M | -113.00M | -289.00M |
| Foreign Exchange rate Adjustments | -30.00M | 11.00M | -3.00M | -7.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.00M | 69.00M | -43.00M | 45.00M | -125.00M |
