LKQ Corporation
LKQ
$25.45
$0.030.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.17% | -53.25% | -57.69% | -- | 3.78% |
| Total Depreciation and Amortization | 0.98% | 3.13% | 3.92% | -- | 2.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.00% | 407.14% | 1,125.00% | -- | -69.70% |
| Change in Net Operating Assets | -1,550.00% | -8.16% | 715.79% | -- | 92.38% |
| Cash from Operations | -62.50% | -1,766.67% | 40.43% | -- | 38.97% |
| Capital Expenditure | 3.77% | 25.93% | 34.88% | -- | 33.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,350.00% | -- | 66.67% | -- | 115.38% |
| Divestitures | -- | -- | 3,709.09% | -- | -- |
| Other Investing Activities | -200.00% | -25.00% | -83.33% | -- | -33.33% |
| Cash from Investing | -59.18% | 16.00% | 410.38% | -- | 45.56% |
| Total Debt Issued | 68.46% | -4.47% | 129.47% | -- | -44.86% |
| Total Debt Repaid | -1.03% | 21.46% | -273.41% | -- | 15.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | 97.50% | 50.00% | -- | 68.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.28% | 1.28% | 2.56% | -- | 2.50% |
| Other Financing Activities | -136.84% | -8.33% | 20.00% | -- | 733.33% |
| Cash from Financing | 71.29% | 177.50% | -173.48% | -- | -28.22% |
| Foreign Exchange rate Adjustments | -116.67% | -220.00% | 120.00% | -- | 900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00% | 187.50% | 127.48% | -- | 244.19% |