Development
LKQ Corporation
LKQ
$31.52
-$0.32-1.01%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.94% | -25.98% | 4.07% | 38.46% | -25.57% |
| Total Depreciation and Amortization | 19.05% | 20.00% | 7.69% | -2.99% | 4.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 311.11% | -164.29% | 800.00% | -109.52% | 333.33% |
| Change in Net Operating Assets | -154.43% | 37.39% | 204.55% | -155.81% | 2.27% |
| Cash from Operations | -51.93% | -8.13% | 115.25% | -7.08% | -12.09% |
| Capital Expenditure | -28.87% | -46.97% | 5.71% | 5.41% | -51.02% |
| Sale of Property, Plant, and Equipment | 50.00% | -33.33% | 0.00% | -25.00% | 100.00% |
| Cash Acquisitions | 98.79% | -7,851.85% | -8.00% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -139.47% | 1,800.00% | 140.00% | -150.00% | 0.00% |
| Cash from Investing | 97.60% | -2,404.55% | 9.28% | -34.72% | -242.86% |
| Total Debt Issued | -74.51% | -47.12% | -24.51% | 555.13% | -39.53% |
| Total Debt Repaid | 14.64% | -58.57% | 86.02% | -731.12% | 27.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 95.24% | 51.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.11% | 0.00% | 0.00% | 0.00% | -8.82% |
| Other Financing Activities | -33.33% | 75.00% | 4.00% | -316.67% | -200.00% |
| Cash from Financing | -198.97% | -74.94% | 1,865.15% | 62.71% | 23.71% |
| Foreign Exchange rate Adjustments | 155.56% | -280.00% | 25.00% | -77.78% | 212.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.55% | -194.75% | 2,340.63% | 611.11% | 125.00% |