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 | 72.15% | 19.70% | -- | -- | 13.61% |
| Total Depreciation and Amortization | 4.04% | -6.60% | -- | -- | 6.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.37% | 73.17% | -- | -- | -28.57% |
| Change in Net Operating Assets | 56.72% | -360.68% | -- | -- | 97.16% |
| Cash from Operations | 298.21% | -116.97% | -- | -- | 9,966.67% |
| Capital Expenditure | -27.50% | 28.57% | -- | -- | 1.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -400.00% | -400.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.67% | 127.27% | -- | -- | -50.00% |
| Cash from Investing | -85.71% | -112.77% | -- | -- | 2.00% |
| Total Debt Issued | 22.08% | -11.70% | -- | -- | -30.77% |
| Total Debt Repaid | -115.30% | 80.55% | -- | -- | -67.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,100.00% | 97.50% | -- | -- | 2.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.32% | -- | -- | 0.00% |
| Other Financing Activities | 46.15% | -62.50% | -- | -- | 258.33% |
| Cash from Financing | -154.05% | 117.65% | -- | -- | -622.50% |
| Foreign Exchange rate Adjustments | 33.33% | -200.00% | -- | -- | 380.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -542.86% | -80.56% | -- | -- | 875.00% |