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 | 281.00M | 337.00M | 427.00M | 517.00M | 517.00M |
| Total Depreciation and Amortization | 308.00M | 307.00M | 304.00M | 300.00M | 300.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.00M | 122.00M | 65.00M | 20.00M | 20.00M |
| Change in Net Operating Assets | -320.00M | -196.00M | -173.00M | -309.00M | -309.00M |
| Cash from Operations | 385.00M | 570.00M | 623.00M | 528.00M | 948.00M |
| Capital Expenditure | -147.00M | -149.00M | -163.00M | -193.00M | -193.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.00M | -4.00M | 1.00M | -1.00M | -1.00M |
| Divestitures | 397.00M | 397.00M | 397.00M | -11.00M | -11.00M |
| Other Investing Activities | -10.00M | -6.00M | -5.00M | 0.00 | 0.00 |
| Cash from Investing | 209.00M | 238.00M | 230.00M | -205.00M | -327.00M |
| Total Debt Issued | 1.29B | 1.10B | 1.12B | 872.00M | 872.00M |
| Total Debt Repaid | -1.52B | -1.51B | -1.56B | -875.00M | -875.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -93.00M | -80.00M | -119.00M | -159.00M | -159.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.00M | -231.00M | -232.00M | -234.00M | -313.00M |
| Other Financing Activities | -28.00M | -2.00M | -1.00M | -3.00M | -3.00M |
| Cash from Financing | -578.00M | -727.00M | -798.00M | -399.00M | -639.00M |
| Foreign Exchange rate Adjustments | -4.00M | 24.00M | 35.00M | -1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.00M | 105.00M | 90.00M | -77.00M | -8.00M |