Development
LKQ Corporation
LKQ
$31.48
-$0.36-1.13%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -8.21% | -20.61% | -33.10% | -1.10% | -17.72% |
| Total Depreciation and Amortization | 49.25% | 31.25% | 2.94% | 0.00% | -8.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.52% | 0.00% | 109.33% | -122.22% | 275.00% |
| Change in Net Operating Assets | -100.00% | 459.09% | 1,250.00% | -277.42% | 85.32% |
| Cash from Operations | -11.67% | 61.54% | 46.34% | -45.48% | 4,700.00% |
| Capital Expenditure | -68.92% | -97.96% | -65.00% | -18.64% | 53.75% |
| Sale of Property, Plant, and Equipment | -25.00% | 0.00% | 200.00% | 50.00% | 0.00% |
| Cash Acquisitions | -- | -214,800.00% | -440.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -650.00% | 2,000.00% | -- | 16.67% | 66.67% |
| Cash from Investing | 26.39% | -10,395.24% | -126.83% | -53.97% | 66.97% |
| Total Debt Issued | -33.33% | 58.14% | 192.79% | 607.27% | -66.70% |
| Total Debt Repaid | -57.26% | -32.93% | 63.87% | -485.67% | 50.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.14% | 100.00% | 100.00% | 94.44% | 44.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.11% | -8.82% | -4.23% | -4.23% | -1.37% |
| Other Financing Activities | -33.33% | -200.00% | -500.00% | -150.00% | -400.00% |
| Cash from Financing | -63.28% | 225.86% | 264.78% | 76.26% | -318.52% |
| Foreign Exchange rate Adjustments | -72.22% | 43.75% | 125.00% | 166.67% | 500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,488.89% | -37,100.00% | 2,619.35% | 20.75% | 106.98% |