LKQ Corporation
LKQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $180,000 | $193,000 | $169,000 | $157,000 |
| Dep. & Amort. | $107,000 | $105,000 | $100,000 | $106,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,000 | $9,000 | $8,000 | $8,000 |
| Change in WC | $167,000 | -$8,000 | -$282,000 | -$19,000 |
| Other Non-Cash | -$24,000 | -$3,000 | $2,000 | -$17,000 |
| Operating Cash Flow | $440,000 | $296,000 | -$3,000 | $235,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,000 | -$53,000 | -$54,000 | -$86,000 |
| Net Acquisitions | $2,000 | $2,000 | $0 | -$14,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,000 | $2,000 | $4,000 | -$6,000 |
| Investing Cash Flow | -$45,000 | -$49,000 | -$50,000 | -$106,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$262,000 | -$111,000 | $170,000 | -$55,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$40,000 | -$39,000 | -$40,000 | -$80,000 |
| Dividends Paid | -$78,000 | -$78,000 | -$78,000 | -$78,000 |
| Other Fin. Act. | -$13,000 | $19,000 | -$12,000 | -$17,000 |
| Financing Cash Flow | -$393,000 | -$209,000 | $40,000 | -$230,000 |
| Forex Effect | -$2,000 | $24,000 | $6,000 | -$18,000 |
| Net Chg. in Cash | $0 | $62,000 | -$7,000 | -$119,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $289,000 | $227,000 | $234,000 | $353,000 |
| End Cash | $289,000 | $289,000 | $227,000 | $234,000 |
| Free Cash Flow | $387,000 | $243,000 | -$57,000 | $149,000 |