LKQ Corp (LKQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,000 | 608,000 | 542,000 | 362,000 | 169,000 |
| Depreciation Amortization | 99,000 | 470,000 | 312,000 | 205,000 | 100,000 |
| Income taxes - deferred | N/A | -75,000 | N/A | N/A | N/A |
| Accounts receivable | -271,000 | -16,000 | -212,000 | -226,000 | -256,000 |
| Accounts payable and accrued liabilities | -142,000 | 156,000 | -44,000 | -65,000 | 8,000 |
| Other Working Capital | -305,000 | -6,000 | -117,000 | -290,000 | -282,000 |
| Other Operating Activity | 484,000 | -74,000 | 252,000 | 307,000 | 258,000 |
| Operating Cash Flow | $-56,000 | $1,063,000 | $733,000 | $293,000 | $-3,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -216,000 | -160,000 | -107,000 | -54,000 |
| Net Acquisitions | -5,000 | 398,000 | 2,000 | 2,000 | N/A |
| Other Investing Activity | 3,000 | 3,000 | 14,000 | 6,000 | 4,000 |
| Investing Cash Flow | $-42,000 | $185,000 | $-144,000 | $-99,000 | $-50,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 210,000 | 1,510,000 | -1,384,000 | N/A | 159,000 |
| Debt Issued | -8,000 | 140,000 | 1,214,000 | 659,000 | 11,000 |
| Debt Repayment | N/A | -42,000 | -33,000 | N/A | N/A |
| Common Stock Repurchased | -1,000 | -159,000 | -119,000 | -79,000 | -40,000 |
| Dividend Paid | -77,000 | -310,000 | -234,000 | -156,000 | -78,000 |
| Other Financing Activity | -13,000 | -2,330,000 | -6,000 | -593,000 | -12,000 |
| Financing Cash Flow | $111,000 | $-1,191,000 | $-562,000 | $-169,000 | $40,000 |
| Exchange Rate Effect | -6,000 | 36,000 | 30,000 | 29,000 | 5,000 |
| Beginning Cash Position | 332,000 | 239,000 | 239,000 | 239,000 | 239,000 |
| End Cash Position | 339,000 | 332,000 | 296,000 | 293,000 | 231,000 |
| Net Cash Flow | $7,000 | $93,000 | $57,000 | $54,000 | $-8,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,000 | 1,063,000 | 733,000 | 293,000 | -3,000 |
| Capital Expenditure | -40,000 | -216,000 | -160,000 | -107,000 | -54,000 |
| Free Cash Flow | -96,000 | 847,000 | 573,000 | 186,000 | -57,000 |