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 | -53.25% | -57.69% | -- | 3.78% | 6.96% |
| Total Depreciation and Amortization | 3.13% | 3.92% | -- | 9.00% | -4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 407.14% | 1,125.00% | -- | -90.91% | -65.85% |
| Change in Net Operating Assets | -8.16% | 715.79% | -- | 92.38% | -513.04% |
| Cash from Operations | -1,766.67% | 40.43% | -- | 38.97% | -101.19% |
| Capital Expenditure | 25.93% | 34.88% | -- | 33.75% | 18.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 66.67% | -- | -- | -- |
| Divestitures | -- | 3,709.09% | -- | -- | -- |
| Other Investing Activities | -25.00% | -83.33% | -- | -33.33% | 180.00% |
| Cash from Investing | 16.00% | 410.38% | -- | 45.56% | 43.18% |
| Total Debt Issued | -4.47% | 129.47% | -- | -44.86% | -67.53% |
| Total Debt Repaid | 21.46% | -273.41% | -- | 15.40% | 80.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.50% | 50.00% | -- | 68.80% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | 2.56% | -- | 2.50% | 3.70% |
| Other Financing Activities | -8.33% | 20.00% | -- | 733.33% | 67.57% |
| Cash from Financing | 177.50% | -173.48% | -- | -28.22% | 135.40% |
| Foreign Exchange rate Adjustments | -220.00% | 120.00% | -- | 900.00% | 171.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 187.50% | 127.48% | -- | 244.19% | -117.78% |