LKQ Corporation
LKQ
$26.35
-$0.51-1.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 337.00M | 427.00M | 517.00M | 517.00M | 510.00M |
| Total Depreciation and Amortization | 314.00M | 311.00M | 307.00M | 307.00M | 298.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.00M | 58.00M | 13.00M | 13.00M | 43.00M |
| Change in Net Operating Assets | -196.00M | -173.00M | -309.00M | -309.00M | -406.00M |
| Cash from Operations | 570.00M | 623.00M | 528.00M | 948.00M | 865.00M |
| Capital Expenditure | -149.00M | -163.00M | -193.00M | -193.00M | -220.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.00M | -1.00M | -3.00M | -3.00M | -16.00M |
| Divestitures | 397.00M | 397.00M | -11.00M | -11.00M | -11.00M |
| Other Investing Activities | -6.00M | -5.00M | 0.00 | 0.00 | 1.00M |
| Cash from Investing | 238.00M | 230.00M | -205.00M | -327.00M | -368.00M |
| Total Debt Issued | 1.10B | 1.12B | 872.00M | 872.00M | 1.10B |
| Total Debt Repaid | -1.51B | -1.56B | -875.00M | -875.00M | -946.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -80.00M | -119.00M | -159.00M | -159.00M | -245.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -231.00M | -232.00M | -234.00M | -313.00M | -315.00M |
| Other Financing Activities | -2.00M | -1.00M | -3.00M | -3.00M | -25.00M |
| Cash from Financing | -727.00M | -798.00M | -399.00M | -639.00M | -593.00M |
| Foreign Exchange rate Adjustments | 24.00M | 35.00M | -1.00M | -1.00M | -28.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.00M | 90.00M | -77.00M | -8.00M | -113.00M |