LKQ Corporation
LKQ
$26.37
-$0.48-1.79%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.92% | -14.43% | -0.58% | -28.98% | -38.11% |
| Total Depreciation and Amortization | 5.37% | 2.98% | 2.33% | -20.05% | -15.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.44% | -17.14% | -91.50% | -90.97% | -65.60% |
| Change in Net Operating Assets | 51.72% | -1.76% | 14.17% | -52.97% | -2,355.56% |
| Cash from Operations | -34.10% | -44.42% | -51.91% | -15.28% | -37.59% |
| Capital Expenditure | 32.27% | 29.74% | 28.78% | 47.55% | 37.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 62.50% | 96.97% | 94.64% | 99.86% | 99.28% |
| Divestitures | 3,709.09% | 3,709.09% | -110.00% | -110.00% | -110.00% |
| Other Investing Activities | -700.00% | 37.50% | 100.00% | -100.00% | -96.43% |
| Cash from Investing | 164.67% | 156.65% | 41.93% | 86.57% | 84.87% |
| Total Debt Issued | 0.09% | -42.28% | -55.40% | -68.53% | -71.14% |
| Total Debt Repaid | -60.04% | 18.50% | 57.23% | 64.86% | 59.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.35% | 49.36% | 14.05% | 14.05% | -308.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.67% | 27.04% | 26.88% | 0.63% | -1.94% |
| Other Financing Activities | 92.00% | 98.00% | 93.75% | 94.44% | 66.67% |
| Cash from Financing | -22.60% | -6.97% | 50.43% | -134.07% | -156.21% |
| Foreign Exchange rate Adjustments | 185.71% | 187.50% | 80.00% | 92.86% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.92% | 250.00% | -42.59% | 99.50% | -5,750.00% |