LKQ Corporation
LKQ
$29.83
-$0.135-0.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.78% | 6.96% | -11.86% | -8.17% | -34.16% |
| Total Depreciation and Amortization | 5.00% | 0.00% | 6.00% | 19.05% | 42.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.79% | -75.61% | -98.73% | 277.78% | 135.71% |
| Change in Net Operating Assets | 92.38% | -513.04% | 73.68% | -28.48% | -191.30% |
| Cash from Operations | 38.97% | -101.19% | 10.85% | -4.76% | -55.63% |
| Capital Expenditure | 33.75% | 18.18% | 31.20% | 18.56% | -21.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 115.38% | -- | 88.46% | 99.25% | 51.85% |
| Divestitures | -- | -- | -110.00% | -- | -- |
| Other Investing Activities | -33.33% | 180.00% | 50.00% | -167.50% | -40.00% |
| Cash from Investing | 45.56% | 43.18% | -100.00% | 94.46% | -2.27% |
| Total Debt Issued | -44.86% | -67.53% | -8.65% | -76.59% | -67.21% |
| Total Debt Repaid | 15.40% | 80.68% | 33.51% | 49.10% | -64.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 68.80% | -33.33% | -166.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.50% | 3.70% | 2.50% | -6.76% | -8.11% |
| Other Financing Activities | 733.33% | 67.57% | -25.00% | 83.33% | 87.50% |
| Cash from Financing | -28.22% | 135.40% | 20.42% | -182.19% | -113.99% |
| Foreign Exchange rate Adjustments | 900.00% | 171.43% | -700.00% | 222.22% | -160.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.19% | -117.78% | -4.80% | 104.66% | -102.75% |