LKQ Corporation
LKQ
$26.37
-$0.48-1.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.70% | -- | -- | 13.61% | 8.33% |
| Total Depreciation and Amortization | -6.60% | -- | -- | 13.54% | -5.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.17% | -- | -- | -78.57% | 450.00% |
| Change in Net Operating Assets | -360.68% | -- | -- | 97.16% | -1,384.21% |
| Cash from Operations | -116.97% | -- | -- | 9,966.67% | -101.28% |
| Capital Expenditure | 28.57% | -- | -- | 1.85% | 37.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -400.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.27% | -- | -- | -50.00% | 166.67% |
| Cash from Investing | -112.77% | -- | -- | 2.00% | 52.83% |
| Total Debt Issued | -11.70% | -- | -- | -30.77% | 112.11% |
| Total Debt Repaid | 80.55% | -- | -- | -67.38% | 7.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.50% | -- | -- | 2.50% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | -- | -- | 0.00% | 0.00% |
| Other Financing Activities | -62.50% | -- | -- | 258.33% | -20.00% |
| Cash from Financing | 117.65% | -- | -- | -622.50% | 117.39% |
| Foreign Exchange rate Adjustments | -200.00% | -- | -- | 380.00% | 116.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.56% | -- | -- | 875.00% | 93.89% |