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 | 938.00M | 954.00M | 1.01B | 1.15B | 1.15B |
| Total Depreciation and Amortization | 319.00M | 286.00M | 266.00M | 264.00M | 264.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.00M | 24.00M | 24.00M | -140.00M | -129.00M |
| Change in Net Operating Assets | 77.00M | 120.00M | -82.00M | -207.00M | -35.00M |
| Cash from Operations | 1.36B | 1.38B | 1.22B | 1.06B | 1.25B |
| Capital Expenditure | -358.00M | -307.00M | -259.00M | -233.00M | -222.00M |
| Sale of Property, Plant, and Equipment | 11.00M | 12.00M | 12.00M | 10.00M | 9.00M |
| Cash Acquisitions | -2.23B | -2.20B | -51.00M | -29.00M | -4.00M |
| Divestitures | 110.00M | 0.00 | 27.00M | 399.00M | 399.00M |
| Other Investing Activities | 20.00M | 33.00M | -7.00M | -9.00M | -10.00M |
| Cash from Investing | -2.44B | -2.46B | -278.00M | 138.00M | 172.00M |
| Total Debt Issued | 4.61B | 4.72B | 4.42B | 3.40B | 1.64B |
| Total Debt Repaid | -3.11B | -2.97B | -2.86B | -3.35B | -1.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.00M | -176.00M | -520.00M | -904.00M | -1.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.00M | -296.00M | -290.00M | -287.00M | -284.00M |
| Other Financing Activities | -63.00M | -61.00M | -57.00M | -37.00M | -22.00M |
| Cash from Financing | 1.10B | 1.21B | 690.00M | -1.18B | -1.39B |
| Foreign Exchange rate Adjustments | 5.00M | 18.00M | 11.00M | -14.00M | -24.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 9.00M | 0.00 |
| Net Change in Cash | 21.00M | 155.00M | 1.64B | 15.00M | 4.00M |