LKQ Corporation
LKQ
$42.54
-$0.64-1.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 690.00M | 711.00M | 728.00M | 824.00M | 936.00M |
| Total Depreciation and Amortization | 406.00M | 400.00M | 384.00M | 354.00M | 319.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.00M | 148.00M | 123.00M | 104.00M | 61.00M |
| Change in Net Operating Assets | -74.00M | -161.00M | -116.00M | 104.00M | 40.00M |
| Cash from Operations | 1.12B | 1.10B | 1.12B | 1.39B | 1.36B |
| Capital Expenditure | -311.00M | -350.00M | -368.00M | -354.00M | -358.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -49.00M | -72.00M | -2.20B | -2.22B | -2.23B |
| Divestitures | -11.00M | 110.00M | 110.00M | 110.00M | 110.00M |
| Other Investing Activities | -35.00M | -41.00M | 26.00M | 28.00M | 31.00M |
| Cash from Investing | -406.00M | -353.00M | -2.44B | -2.43B | -2.44B |
| Total Debt Issued | 2.13B | 2.15B | 2.77B | 3.81B | 4.61B |
| Total Debt Repaid | -2.15B | -2.27B | -2.49B | -2.31B | -3.11B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -360.00M | -310.00M | -185.00M | -60.00M | -38.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -318.00M | -320.00M | -315.00M | -309.00M | -302.00M |
| Other Financing Activities | -51.00M | -49.00M | -54.00M | -75.00M | -63.00M |
| Cash from Financing | -746.00M | -805.00M | -273.00M | 1.06B | 1.10B |
| Foreign Exchange rate Adjustments | -29.00M | 6.00M | -14.00M | -6.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.00M | -54.00M | -1.60B | 2.00M | 21.00M |
