LKQ Corporation LKQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 255.00M | 461.00M | 517.00M | 607.00M | 697.00M |
| Total Depreciation and Amortization | 411.00M | 413.00M | 412.00M | 409.00M | 405.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 245.00M | 104.00M | 110.00M | 53.00M | 8.00M |
| Change in Net Operating Assets | -115.00M | -153.00M | -29.00M | -6.00M | -142.00M |
| Cash from Operations | 796.00M | 825.00M | 1.01B | 1.06B | 968.00M |
| Capital Expenditure | -186.00M | -200.00M | -202.00M | -216.00M | -246.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -38.00M | -31.00M | -4.00M | 1.00M | -1.00M |
| Divestitures | 397.00M | 397.00M | 397.00M | 397.00M | -11.00M |
| Other Investing Activities | -12.00M | -2.00M | 2.00M | 3.00M | 8.00M |
| Cash from Investing | 161.00M | 164.00M | 193.00M | 185.00M | -250.00M |
| Total Debt Issued | 2.17B | 1.82B | 1.63B | 1.65B | 1.40B |
| Total Debt Repaid | -2.62B | -2.31B | -2.31B | -2.36B | -1.67B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -123.00M | -133.00M | -120.00M | -159.00M | -199.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -306.00M | -308.00M | -309.00M | -310.00M | -312.00M |
| Other Financing Activities | -31.00M | -41.00M | -15.00M | -14.00M | -16.00M |
| Cash from Financing | -913.00M | -971.00M | -1.12B | -1.19B | -792.00M |
| Foreign Exchange rate Adjustments | -11.00M | -3.00M | 25.00M | 36.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.00M | 15.00M | 108.00M | 93.00M | -74.00M |