LKQ Corporation LKQ
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -63.41% | -34.89% | -26.25% | -12.03% | -1.97% |
| Total Depreciation and Amortization | 1.48% | 3.25% | 3.52% | 1.74% | 1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,962.50% | 188.89% | 86.44% | -38.37% | -92.79% |
| Change in Net Operating Assets | 19.01% | 21.94% | 90.10% | 89.47% | -14.52% |
| Cash from Operations | -17.77% | -12.97% | 16.76% | -5.17% | -11.84% |
| Capital Expenditure | 24.39% | 26.47% | 32.44% | 30.55% | 29.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,700.00% | -82.35% | 87.50% | 102.04% | 98.61% |
| Divestitures | 3,709.09% | 3,709.09% | 3,709.09% | 3,709.09% | -110.00% |
| Other Investing Activities | -250.00% | 92.59% | 107.69% | 108.57% | 119.51% |
| Cash from Investing | 164.40% | 150.15% | 152.45% | 145.57% | 29.18% |
| Total Debt Issued | 54.20% | 71.50% | 26.51% | -22.46% | -34.58% |
| Total Debt Repaid | -56.86% | -109.99% | -96.93% | -9.93% | 26.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 38.19% | 53.17% | 67.57% | 55.83% | 35.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.92% | 1.60% | 1.90% | 2.52% | 2.50% |
| Other Financing Activities | -93.75% | -925.00% | 42.31% | 72.55% | 67.35% |
| Cash from Financing | -15.28% | -51.96% | -88.87% | -59.65% | 1.61% |
| Foreign Exchange rate Adjustments | -- | -130.00% | 247.06% | 224.14% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.59% | 287.50% | 195.58% | 255.00% | -37.04% |