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 | -57.69% | -- | 3.78% | 6.96% | -11.86% |
| Total Depreciation and Amortization | 3.92% | -- | 5.00% | 0.00% | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,125.00% | -- | -78.79% | -75.61% | -105.06% |
| Change in Net Operating Assets | 715.79% | -- | 92.38% | -513.04% | 90.91% |
| Cash from Operations | 40.43% | -- | 38.97% | -101.19% | 10.85% |
| Capital Expenditure | 34.88% | -- | 33.75% | 18.18% | 31.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 66.67% | -- | -- | -- | 88.46% |
| Divestitures | 3,709.09% | -- | -- | -- | -110.00% |
| Other Investing Activities | -83.33% | -- | -33.33% | 180.00% | 50.00% |
| Cash from Investing | 410.38% | -- | 45.56% | 43.18% | -100.00% |
| Total Debt Issued | 129.47% | -- | -44.86% | -67.53% | -8.65% |
| Total Debt Repaid | -273.41% | -- | 15.40% | 80.68% | 33.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | -- | 68.80% | -33.33% | -166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | -- | 2.50% | 3.70% | 2.50% |
| Other Financing Activities | 20.00% | -- | 733.33% | 67.57% | -25.00% |
| Cash from Financing | -173.48% | -- | -28.22% | 135.40% | 20.42% |
| Foreign Exchange rate Adjustments | 120.00% | -- | 900.00% | 171.43% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.48% | -- | 244.19% | -117.78% | -4.80% |