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 | -18.43% | -19.97% | -16.97% | 4.37% | 5.31% |
| Total Depreciation and Amortization | 20.83% | 5.93% | -3.27% | -4.69% | -7.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.05% | 114.81% | 114.63% | -3,600.00% | -2,050.00% |
| Change in Net Operating Assets | 320.00% | 142.11% | 46.75% | -62.99% | -1,066.67% |
| Cash from Operations | 8.48% | 36.35% | 3.84% | -15.08% | -8.56% |
| Capital Expenditure | -61.26% | 0.32% | 14.80% | 24.84% | 24.23% |
| Sale of Property, Plant, and Equipment | 22.22% | 33.33% | 9.09% | -28.57% | -55.00% |
| Cash Acquisitions | -55,525.00% | -3,504.92% | 49.00% | 76.61% | 96.77% |
| Divestitures | -72.43% | -100.00% | -92.76% | 5,600.00% | 5,600.00% |
| Other Investing Activities | 300.00% | 335.71% | 72.00% | 75.00% | 65.52% |
| Cash from Investing | -1,519.77% | -9,565.38% | -517.78% | 130.73% | 141.05% |
| Total Debt Issued | 180.47% | 107.80% | 100.96% | -15.24% | -67.35% |
| Total Debt Repaid | -83.57% | -53.46% | -38.27% | 13.94% | 65.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.35% | 85.01% | 50.99% | 6.22% | -18.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34% | -4.59% | -34.88% | -99.31% | -289.04% |
| Other Financing Activities | -186.36% | -335.71% | -280.00% | 39.34% | 81.67% |
| Cash from Financing | 179.05% | 206.87% | 159.43% | -12.04% | -41.52% |
| Foreign Exchange rate Adjustments | 120.83% | 146.15% | 137.93% | -366.67% | -2,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | 425.00% | 215.67% | 2,660.94% | 105.70% | 110.53% |