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 | -0.58% | -28.98% | -38.11% | -46.69% | -45.44% |
| Total Depreciation and Amortization | 3.67% | -19.01% | -13.56% | -4.08% | 4.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.24% | -87.50% | -64.80% | -8.54% | 512.00% |
| Change in Net Operating Assets | 4.17% | -70.79% | -2,555.56% | -347.83% | -400.00% |
| Cash from Operations | -51.91% | -15.28% | -37.59% | -17.33% | -20.66% |
| Capital Expenditure | 28.78% | 47.55% | 37.85% | 35.20% | 11.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.64% | 99.86% | 99.28% | 98.52% | 97.45% |
| Divestitures | -110.00% | -110.00% | -110.00% | -110.00% | -- |
| Other Investing Activities | 100.00% | -100.00% | -96.43% | -125.81% | -134.15% |
| Cash from Investing | 41.93% | 86.57% | 84.87% | 83.37% | 85.66% |
| Total Debt Issued | -55.40% | -68.53% | -71.14% | -57.99% | -58.54% |
| Total Debt Repaid | 57.23% | 64.86% | 59.03% | 38.22% | 31.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.05% | 14.05% | -308.33% | -518.42% | -5.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.88% | 0.63% | -1.94% | -5.30% | -8.11% |
| Other Financing Activities | 93.75% | 94.44% | 66.67% | 20.63% | 21.31% |
| Cash from Financing | 50.43% | -134.07% | -156.21% | -167.70% | -166.31% |
| Foreign Exchange rate Adjustments | 80.00% | 92.86% | -366.67% | -900.00% | -127.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.59% | 99.50% | -5,750.00% | -385.71% | -134.84% |