LKQ Corporation
LKQ
$37.41
$0.150.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.33% | -18.32% | 3.24% | 17.09% | -10.73% |
| Total Depreciation and Amortization | -5.66% | 6.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 900.00% | -93.75% | -51.52% | -19.51% | -48.10% |
| Change in Net Operating Assets | -412.73% | -148.67% | 207.62% | -128.26% | 77.99% |
| Cash from Operations | -101.28% | -44.05% | 97.18% | -15.81% | 19.34% |
| Capital Expenditure | 37.21% | -8.86% | 1.25% | -21.21% | 47.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 81.25% | -23.08% | 23.53% | 34.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.67% | 77.78% | -1,000.00% | 160.00% | 58.33% |
| Cash from Investing | 52.83% | 13.11% | -35.56% | -2.27% | -66.04% |
| Total Debt Issued | 112.11% | -0.52% | -62.25% | -59.23% | 496.63% |
| Total Debt Repaid | 7.54% | -11.50% | 50.98% | 61.77% | -218.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 36.00% | 0.00% | -316.67% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.27% | 1.25% | 1.23% | -1.25% |
| Other Financing Activities | -20.00% | -900.00% | 66.67% | 91.89% | -362.50% |
| Cash from Financing | 117.39% | 4.17% | -47.24% | -44.25% | 60.90% |
| Foreign Exchange rate Adjustments | 116.67% | -372.73% | 466.67% | 57.14% | -240.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.89% | -289.86% | 260.47% | -195.56% | 136.00% |