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 | 701.00M | 690.00M | 711.00M | 728.00M | 824.00M |
| Total Depreciation and Amortization | 406.00M | 406.00M | 400.00M | 384.00M | 354.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.00M | 91.00M | 169.00M | 144.00M | 125.00M |
| Change in Net Operating Assets | -329.00M | -93.00M | -247.00M | -202.00M | 18.00M |
| Cash from Operations | 865.00M | 1.12B | 1.10B | 1.12B | 1.39B |
| Capital Expenditure | -299.00M | -311.00M | -350.00M | -368.00M | -354.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -32.00M | -49.00M | -72.00M | -2.20B | -2.22B |
| Divestitures | -11.00M | -11.00M | 110.00M | 110.00M | 110.00M |
| Other Investing Activities | -26.00M | -35.00M | -41.00M | 26.00M | 28.00M |
| Cash from Investing | -368.00M | -406.00M | -353.00M | -2.44B | -2.43B |
| Total Debt Issued | 1.29B | 2.13B | 2.15B | 2.77B | 3.81B |
| Total Debt Repaid | -1.17B | -2.15B | -2.27B | -2.49B | -2.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -370.00M | -360.00M | -310.00M | -185.00M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -315.00M | -318.00M | -320.00M | -315.00M | -309.00M |
| Other Financing Activities | -26.00M | -51.00M | -49.00M | -54.00M | -75.00M |
| Cash from Financing | -593.00M | -746.00M | -805.00M | -273.00M | 1.06B |
| Foreign Exchange rate Adjustments | -17.00M | -29.00M | 6.00M | -14.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.00M | -60.00M | -54.00M | -1.60B | 2.00M |