LKQ Corporation
LKQ
$25.45
$0.030.12%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -45.65% | -33.92% | -14.43% | -0.58% | -28.98% |
| Total Depreciation and Amortization | 2.67% | 3.02% | 0.66% | 0.00% | -21.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 480.00% | 183.72% | -7.14% | -86.93% | -86.11% |
| Change in Net Operating Assets | -3.56% | 51.72% | -1.76% | 14.17% | -52.97% |
| Cash from Operations | -59.39% | -34.10% | -44.42% | -51.91% | -15.28% |
| Capital Expenditure | 23.83% | 32.27% | 29.74% | 28.78% | 47.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,000.00% | 75.00% | 103.03% | 98.21% | 99.95% |
| Divestitures | 3,709.09% | 3,709.09% | 3,709.09% | -110.00% | -110.00% |
| Other Investing Activities | -- | -700.00% | 37.50% | 100.00% | -100.00% |
| Cash from Investing | 163.91% | 164.67% | 156.65% | 41.93% | 86.57% |
| Total Debt Issued | 48.05% | 0.09% | -42.28% | -55.40% | -68.53% |
| Total Debt Repaid | -73.49% | -60.04% | 18.50% | 57.23% | 64.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 41.51% | 67.35% | 49.36% | 14.05% | 14.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.52% | 26.67% | 27.04% | 26.88% | 0.63% |
| Other Financing Activities | -833.33% | 92.00% | 98.00% | 93.75% | 94.44% |
| Cash from Financing | 9.55% | -22.60% | -6.97% | 50.43% | -134.07% |
| Foreign Exchange rate Adjustments | -300.00% | 185.71% | 187.50% | 80.00% | 92.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.00% | 192.92% | 250.00% | -42.59% | 99.50% |