Development
LKQ Corporation
LKQ
$31.49
-$0.3497-1.10%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 179.00M | 208.00M | 281.00M | 270.00M | 195.00M |
| Total Depreciation and Amortization | 100.00M | 84.00M | 70.00M | 65.00M | 67.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00M | -9.00M | 14.00M | -2.00M | 21.00M |
| Change in Net Operating Assets | -86.00M | 158.00M | 115.00M | -110.00M | -43.00M |
| Cash from Operations | 212.00M | 441.00M | 480.00M | 223.00M | 240.00M |
| Capital Expenditure | -125.00M | -97.00M | -66.00M | -70.00M | -74.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 2.00M | 3.00M | 3.00M | 4.00M |
| Cash Acquisitions | -26.00M | -2.15B | -27.00M | -25.00M | 0.00 |
| Divestitures | 110.00M | -- | -- | -- | 0.00 |
| Other Investing Activities | -15.00M | 38.00M | 2.00M | -5.00M | -2.00M |
| Cash from Investing | -53.00M | -2.20B | -88.00M | -97.00M | -72.00M |
| Total Debt Issued | 208.00M | 816.00M | 1.54B | 2.04B | 312.00M |
| Total Debt Repaid | -379.00M | -444.00M | -280.00M | -2.00B | -241.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00M | 0.00 | 0.00 | -8.00M | -168.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -80.00M | -74.00M | -74.00M | -74.00M | -74.00M |
| Other Financing Activities | -8.00M | -6.00M | -24.00M | -25.00M | -6.00M |
| Cash from Financing | -289.00M | 292.00M | 1.17B | -66.00M | -177.00M |
| Foreign Exchange rate Adjustments | 5.00M | -9.00M | 5.00M | 4.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.00M | -1.48B | 1.56B | 64.00M | 9.00M |