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 | -14.93% | -26.28% | -25.39% | -27.71% | -28.10% |
| Total Depreciation and Amortization | 14.69% | 27.27% | 39.86% | 44.36% | 34.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00% | 10.98% | 576.00% | 476.00% | 189.93% |
| Change in Net Operating Assets | -1,927.78% | -102.17% | -305.83% | -146.34% | 108.70% |
| Cash from Operations | -37.59% | -17.33% | -20.66% | -7.98% | 30.26% |
| Capital Expenditure | 15.54% | 13.13% | -14.01% | -42.08% | -51.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.56% | 97.80% | 96.73% | -4,219.61% | -7,544.83% |
| Divestitures | -110.00% | -110.00% | -- | 307.41% | -72.43% |
| Other Investing Activities | -192.86% | -212.90% | -200.00% | 2,700.00% | 566.67% |
| Cash from Investing | 84.87% | 83.37% | 85.66% | -775.90% | -1,863.04% |
| Total Debt Issued | -66.12% | -53.85% | -54.49% | -37.24% | 12.03% |
| Total Debt Repaid | 49.24% | 30.94% | 23.45% | 12.88% | 31.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -516.67% | -847.37% | -76.14% | 64.42% | 93.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.94% | -5.30% | -8.11% | -8.62% | -7.67% |
| Other Financing Activities | 65.33% | 19.05% | 19.67% | 5.26% | -102.70% |
| Cash from Financing | -156.21% | -167.70% | -166.31% | -139.57% | 189.26% |
| Foreign Exchange rate Adjustments | -183.33% | -680.00% | -66.67% | -227.27% | 57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,750.00% | -385.71% | -134.84% | -197.80% | -86.67% |