LKQ Corporation
LKQ
$30.37
$0.351.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 517.00M | 517.00M | 510.00M | 499.00M | 520.00M |
| Total Depreciation and Amortization | 311.00M | 311.00M | 306.00M | 306.00M | 300.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.00M | 18.00M | 44.00M | 75.00M | 153.00M |
| Change in Net Operating Assets | -345.00M | -345.00M | -442.00M | -206.00M | -360.00M |
| Cash from Operations | 528.00M | 948.00M | 865.00M | 1.12B | 1.10B |
| Capital Expenditure | -193.00M | -193.00M | -220.00M | -232.00M | -271.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.00M | -3.00M | -16.00M | -33.00M | -56.00M |
| Divestitures | -11.00M | -11.00M | -11.00M | -11.00M | 110.00M |
| Other Investing Activities | 0.00 | 0.00 | 1.00M | -8.00M | -14.00M |
| Cash from Investing | -205.00M | -327.00M | -368.00M | -406.00M | -353.00M |
| Total Debt Issued | 872.00M | 872.00M | 1.10B | 1.94B | 1.96B |
| Total Debt Repaid | -875.00M | -875.00M | -946.00M | -1.92B | -2.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -159.00M | -159.00M | -245.00M | -235.00M | -185.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.00M | -313.00M | -315.00M | -318.00M | -320.00M |
| Other Financing Activities | -3.00M | -3.00M | -25.00M | -50.00M | -48.00M |
| Cash from Financing | -399.00M | -639.00M | -593.00M | -746.00M | -805.00M |
| Foreign Exchange rate Adjustments | -1.00M | -1.00M | -28.00M | -40.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.00M | -8.00M | -113.00M | -60.00M | -54.00M |