LKQ Corporation
LKQ
$29.82
-$0.14-0.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.61% | 8.33% | -18.32% | 3.24% | 17.09% |
| Total Depreciation and Amortization | 5.00% | -5.66% | 6.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.00% | 900.00% | -93.75% | -51.52% | -19.51% |
| Change in Net Operating Assets | 97.16% | -412.73% | -148.67% | 207.62% | -128.26% |
| Cash from Operations | 9,966.67% | -101.28% | -44.05% | 97.18% | -15.81% |
| Capital Expenditure | 1.85% | 37.21% | -8.86% | 1.25% | -21.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 81.25% | -23.08% | 23.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | 166.67% | 77.78% | -1,000.00% | 160.00% |
| Cash from Investing | 2.00% | 52.83% | 13.11% | -35.56% | -2.27% |
| Total Debt Issued | -30.77% | 112.11% | -0.52% | -62.25% | -59.23% |
| Total Debt Repaid | -67.38% | 7.54% | -11.50% | 50.98% | 61.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.50% | 50.00% | 36.00% | 0.00% | -316.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 1.27% | 1.25% | 1.23% |
| Other Financing Activities | 258.33% | -20.00% | -900.00% | 66.67% | 91.89% |
| Cash from Financing | -622.50% | 117.39% | 4.17% | -47.24% | -44.25% |
| Foreign Exchange rate Adjustments | 380.00% | 116.67% | -372.73% | 466.67% | 57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 875.00% | 93.89% | -289.86% | 260.47% | -195.56% |