LKQ Corporation LKQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -119.12% | 72.15% | 19.70% | -63.33% | -6.25% |
| Total Depreciation and Amortization | 0.00% | 4.04% | -6.60% | 0.95% | 2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,125.00% | -94.37% | 73.17% | 441.67% | -220.00% |
| Change in Net Operating Assets | 255.30% | 56.72% | -360.68% | -29.94% | 2,187.50% |
| Cash from Operations | 270.27% | 298.21% | -116.97% | -25.00% | 48.65% |
| Capital Expenditure | 23.53% | -27.50% | 28.57% | -5.66% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.00% | -400.00% | -400.00% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -166.67% | 127.27% | -237.50% | 300.00% |
| Cash from Investing | 38.46% | -85.71% | -112.77% | 831.11% | 8.16% |
| Total Debt Issued | 85.96% | 22.08% | -11.70% | -18.05% | 90.68% |
| Total Debt Repaid | -179.19% | -115.30% | 80.55% | -18.51% | -103.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.31% | -5,100.00% | 97.50% | 0.00% | -2.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | 0.00% | -1.32% | 2.56% | 0.00% |
| Other Financing Activities | 57.14% | 46.15% | -62.50% | 38.46% | -168.42% |
| Cash from Financing | -458.33% | -154.05% | 117.65% | -60.05% | -88.04% |
| Foreign Exchange rate Adjustments | -75.00% | 33.33% | -200.00% | 500.00% | -95.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.74% | -542.86% | -80.56% | 1,100.00% | -95.16% |