LKQ Corporation LKQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -114.44% | -29.17% | -53.25% | -57.69% | -5.76% |
| Total Depreciation and Amortization | -1.90% | 0.98% | 3.13% | 3.92% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,175.00% | -60.00% | 407.14% | 1,125.00% | -175.00% |
| Change in Net Operating Assets | 22.75% | -1,550.00% | -8.16% | 715.79% | 47.79% |
| Cash from Operations | -6.59% | -62.50% | -1,766.67% | 40.43% | 4.76% |
| Capital Expenditure | 26.42% | 3.77% | 25.93% | 34.88% | 32.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,350.00% | -- | 66.67% | 100.00% |
| Divestitures | -- | -- | -- | 3,709.09% | -- |
| Other Investing Activities | -125.00% | -200.00% | -25.00% | -83.33% | 129.63% |
| Cash from Investing | -6.67% | -59.18% | 16.00% | 410.38% | 63.11% |
| Total Debt Issued | 64.29% | 68.46% | -4.47% | 129.47% | 178.53% |
| Total Debt Repaid | -38.54% | -1.03% | 21.46% | -273.41% | -251.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.00% | -33.33% | 97.50% | 50.00% | 68.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.56% | 1.28% | 1.28% | 2.56% | 1.27% |
| Other Financing Activities | 76.92% | -136.84% | -8.33% | 20.00% | -1,200.00% |
| Cash from Financing | 14.76% | 71.29% | 177.50% | -173.48% | -63.75% |
| Foreign Exchange rate Adjustments | -800.00% | -116.67% | -220.00% | 120.00% | -90.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.00% | -150.00% | 187.50% | 127.48% | -95.65% |