LKQ Corporation
LKQ
$25.45
$0.030.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 136.00M | 79.00M | 66.00M | -- | 192.00M |
| Total Depreciation and Amortization | 103.00M | 99.00M | 106.00M | -- | 102.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00M | 71.00M | 41.00M | -- | 10.00M |
| Change in Net Operating Assets | -132.00M | -305.00M | 117.00M | -- | -8.00M |
| Cash from Operations | 111.00M | -56.00M | 330.00M | -- | 296.00M |
| Capital Expenditure | -51.00M | -40.00M | -56.00M | -- | -53.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -25.00M | -5.00M | -1.00M | -- | 2.00M |
| Divestitures | -- | -- | 397.00M | -- | -- |
| Other Investing Activities | -2.00M | 3.00M | -11.00M | -- | 2.00M |
| Cash from Investing | -78.00M | -42.00M | 329.00M | -- | -49.00M |
| Total Debt Issued | 470.00M | 385.00M | 436.00M | -- | 279.00M |
| Total Debt Repaid | -394.00M | -183.00M | -941.00M | -- | -390.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.00M | -1.00M | -40.00M | -- | -39.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.00M | -77.00M | -76.00M | -- | -78.00M |
| Other Financing Activities | -7.00M | -13.00M | -8.00M | -- | 19.00M |
| Cash from Financing | -60.00M | 111.00M | -629.00M | -- | -209.00M |
| Foreign Exchange rate Adjustments | -4.00M | -6.00M | 6.00M | -- | 24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.00M | 7.00M | 36.00M | -- | 62.00M |