LKQ - LKQ CORP
41.66
0.380 0.912%
Share volume: 2,092,715
Last Updated: 03-14-2025
Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$41.28
0.38
0.01%
View ratios
Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-20-2025 | 02-22-2024 | 04-23-2024 | 04-23-2024 | 07-25-2024 | 07-25-2024 | 10-24-2024 | 02-20-2025 | |
Cash flow financing | -289.000 M | -289.000 M | -113.000 M | -113.000 M | -163.000 M | -163.000 M | -240.000 M | -230.000 M | |
Other financing cash flows | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 6.000 M | -9.000 M | |
Cash flow | -130.000 M | 212.000 M | 52.000 M | 253.000 M | -40.000 M | 213.000 M | 58.000 M | -101.000 M | |
Net income | 178.000 M | 176.000 M | 158.000 M | 158.000 M | 186.000 M | 186.000 M | 192.000 M | 157.000 M | |
Depreciation | 100.000 M | 100.000 M | 100.000 M | 100.000 M | 100.000 M | 100.000 M | 100.000 M | 106.000 M | |
Changes in inventories | 0.000 | 3.121 B | 52.000 M | 3.123 B | 0.000 | 3.064 B | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 1.165 B | 0.000 | 1.392 B | 0.000 | 1.360 B | 0.000 | 0.000 | |
Investing Cashflow | -53.000 M | -53.000 M | -88.000 M | -88.000 M | -90.000 M | -90.000 M | -122.000 M | -106.000 M | |
Net Borrowings | 0.000 | 3.669 B | 0.000 | 3.562 B | 0.000 | 3.636 B | 0.000 | 0.000 | |
Investing Activity Other | -12.000 M | 0.000 | -5.000 M | 0.000 | 3.000 M | 0.000 | -27.000 M | -6.000 M | |
Dividends Paid | -80.000 M | 0.000 | -81.000 M | 0.000 | -80.000 M | 0.000 | -79.000 M | -78.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 125.000 M | -125.000 M | 66.000 M | -66.000 M | 80.000 M | -80.000 M | 79.000 M | 86.000 M | |
Cash Change | -130.000 M | 299.000 M | 45.000 M | 344.000 M | -33.000 M | 276.000 M | 59.000 M | -131.000 M |