C
LKQ Corporation LKQ
$29.83 -$0.135-0.45% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 708.00M 701.00M 690.00M 711.00M 728.00M
Total Depreciation and Amortization 411.00M 406.00M 406.00M 400.00M 384.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 34.00M 60.00M 91.00M 169.00M 144.00M
Change in Net Operating Assets -232.00M -329.00M -93.00M -247.00M -202.00M
Cash from Operations 948.00M 865.00M 1.12B 1.10B 1.12B
Capital Expenditure -272.00M -299.00M -311.00M -350.00M -368.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -17.00M -32.00M -49.00M -72.00M -2.20B
Divestitures -11.00M -11.00M -11.00M 110.00M 110.00M
Other Investing Activities -27.00M -26.00M -35.00M -41.00M 26.00M
Cash from Investing -327.00M -368.00M -406.00M -353.00M -2.44B
Total Debt Issued 1.06B 1.29B 2.13B 2.15B 2.77B
Total Debt Repaid -1.10B -1.17B -2.15B -2.27B -2.49B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -284.00M -370.00M -360.00M -310.00M -185.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -313.00M -315.00M -318.00M -320.00M -315.00M
Other Financing Activities -4.00M -26.00M -51.00M -49.00M -54.00M
Cash from Financing -639.00M -593.00M -746.00M -805.00M -273.00M
Foreign Exchange rate Adjustments 10.00M -17.00M -29.00M 6.00M -14.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -8.00M -113.00M -60.00M -54.00M -1.60B