LKQ Corporation
LKQ
$31.47
$0.010.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 13.61% | 8.33% | -- |
| Total Depreciation and Amortization | -- | -- | 5.00% | -1.96% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -30.00% | 350.00% | -- |
| Change in Net Operating Assets | -- | -- | 97.16% | -1,384.21% | -- |
| Cash from Operations | -- | -- | 9,966.67% | -101.28% | -44.05% |
| Capital Expenditure | -- | -- | 1.85% | 37.21% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -50.00% | 166.67% | -- |
| Cash from Investing | -- | -- | 2.00% | 52.83% | 13.11% |
| Total Debt Issued | -- | -- | -30.77% | 112.11% | -- |
| Total Debt Repaid | -- | -- | -67.38% | 7.54% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 2.50% | 50.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00% | 0.00% | 1.27% |
| Other Financing Activities | -- | -- | 258.33% | -20.00% | -- |
| Cash from Financing | -- | -- | -622.50% | 117.39% | 4.17% |
| Foreign Exchange rate Adjustments | -- | -- | 380.00% | 116.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 875.00% | 93.89% | -289.86% |