US Stock MarketDetailed Quotes

LKQ LKQ Corp

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  • 37.980
  • -0.390-1.02%
Close Dec 13 16:00 ET
  • 37.800
  • -0.180-0.47%
Post 20:01 ET
9.87BMarket Cap14.22P/E (TTM)

LKQ Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.76%420M
-55.63%213M
13.45%253M
8.48%1.36B
-11.67%212M
61.54%441M
46.34%480M
-45.48%223M
-8.56%1.25B
4,700.00%240M
Net income from continuing operations
-7.69%192M
-34.04%186M
-41.48%158M
-18.43%938M
-8.72%178M
-20.61%208M
-32.86%282M
-1.10%270M
5.31%1.15B
-17.37%195M
Operating gains losses
----
----
----
69.81%-48M
--1M
25.00%-3M
---23M
---23M
-762.50%-159M
--0
Depreciation and amortization
19.05%100M
42.86%100M
53.85%100M
20.83%319M
49.25%100M
31.25%84M
2.94%70M
0.00%65M
-7.04%264M
-6.94%67M
Deferred tax
----
----
----
116.67%13M
----
----
----
----
122.22%6M
----
Other non cash items
160.00%9M
-7.69%24M
200.00%33M
221.43%17M
-162.50%-5M
-15.38%-15M
620.00%26M
375.00%11M
62.16%-14M
0.00%8M
Change In working capital
-28.48%113M
-191.30%-105M
58.18%-46M
320.00%77M
-100.00%-86M
459.09%158M
1,250.00%115M
-277.42%-110M
-1,066.67%-35M
85.32%-43M
-Change in receivables
-24.64%52M
84.62%24M
-5.51%-249M
131.25%5M
55.88%159M
1.47%69M
-70.45%13M
-2.61%-236M
0.00%-16M
-13.56%102M
-Change in inventory
-175.00%-11M
-80.00%15M
-191.23%-52M
120.76%71M
-914.29%-57M
95.56%-4M
146.58%75M
158.16%57M
-45.53%-342M
103.85%7M
-Change in payables and accrued expense
-127.78%-5M
-148.78%-40M
900.00%220M
-101.86%-5M
-16.51%-127M
152.94%18M
-20.39%82M
-92.88%22M
-4.95%269M
-14.74%-109M
-Change in other working capital
2.67%77M
-89.09%-104M
-25.53%35M
-88.89%6M
-41.86%-61M
525.00%75M
-1,475.00%-55M
-41.98%47M
254.29%54M
67.91%-43M
Cash from discontinued investing activities
Operating cash flow
-4.76%420M
-55.63%213M
13.45%253M
8.48%1.36B
-11.67%212M
61.54%441M
46.34%480M
-45.48%223M
-8.56%1.25B
4,700.00%240M
Investing cash flow
Cash flow from continuing investing activities
94.46%-122M
-2.27%-90M
9.28%-88M
-1,519.77%-2.44B
26.39%-53M
-10,395.24%-2.2B
-126.83%-88M
-53.97%-97M
141.05%172M
66.97%-72M
Net PPE purchase and sale
18.56%-79M
-21.21%-80M
5.71%-66M
-62.91%-347M
-62.86%-114M
-106.38%-97M
-69.23%-66M
-22.81%-70M
21.98%-213M
55.13%-70M
Net business purchase and sale
99.25%-16M
51.85%-13M
32.00%-17M
-635.44%-2.12B
--84M
-7,767.86%-2.15B
-107.36%-27M
---25M
437.61%395M
--0
Net investment purchase and sale
----
----
----
--49M
--0
----
----
----
--0
--0
Net other investing changes
-200.00%-27M
-40.00%3M
-150.00%-5M
-190.00%-29M
-1,050.00%-23M
-350.00%-9M
--5M
66.67%-2M
65.52%-10M
66.67%-2M
Cash from discontinued investing activities
Investing cash flow
94.46%-122M
-2.27%-90M
9.28%-88M
-1,519.77%-2.44B
26.39%-53M
-10,395.24%-2.2B
-126.83%-88M
-53.97%-97M
141.05%172M
66.97%-72M
Financing cash flow
Cash flow from continuing financing activities
-182.19%-240M
-113.99%-163M
-71.21%-113M
179.05%1.1B
-63.28%-289M
225.86%292M
264.78%1.17B
76.26%-66M
-41.52%-1.39B
-318.52%-177M
Net issuance payments of debt
-109.41%-35M
-96.44%45M
-14.63%35M
3,235.42%1.51B
-340.85%-171M
104.40%372M
609.27%1.26B
177.36%41M
-156.47%-48M
-84.36%71M
Net common stock issuance
---125M
---125M
-275.00%-30M
96.35%-38M
82.14%-30M
--0
--0
94.44%-8M
-18.59%-1.04B
44.37%-168M
Cash dividends paid
-6.76%-79M
-8.11%-80M
-9.46%-81M
-6.34%-302M
-8.11%-80M
-8.82%-74M
-4.23%-74M
-4.23%-74M
-289.04%-284M
-1.37%-74M
Net other financing activities
83.33%-1M
87.50%-3M
-48.00%-37M
-186.36%-63M
-33.33%-8M
-200.00%-6M
-500.00%-24M
-150.00%-25M
81.67%-22M
-400.00%-6M
Cash from discontinued financing activities
Financing cash flow
-182.19%-240M
-113.99%-163M
-71.21%-113M
179.05%1.1B
-63.28%-289M
225.86%292M
264.78%1.17B
76.26%-66M
-41.52%-1.39B
-318.52%-177M
Net cash flow
Beginning cash position
-84.19%301M
0.58%344M
7.55%299M
1.46%278M
49.07%401M
618.49%1.9B
4.59%342M
1.46%278M
-12.18%274M
-33.25%269M
Current changes in cash
103.94%58M
-102.57%-40M
-13.33%52M
-42.86%16M
-1,344.44%-130M
-7,455.00%-1.47B
3,152.94%1.56B
-11.76%60M
175.68%28M
93.18%-9M
Effect of exchange rate changes
222.22%11M
-160.00%-3M
-275.00%-7M
120.83%5M
-72.22%5M
43.75%-9M
125.00%5M
166.67%4M
-2,300.00%-24M
500.00%18M
End cash Position
-7.73%370M
-84.19%301M
0.58%344M
7.55%299M
7.55%299M
49.07%401M
618.49%1.9B
4.59%342M
1.46%278M
1.46%278M
Free cash flow
-0.87%341M
-67.87%133M
22.22%187M
-2.92%998M
-47.59%87M
53.57%344M
43.75%414M
-56.29%153M
-4.28%1.03B
207.10%166M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.76%420M-55.63%213M13.45%253M8.48%1.36B-11.67%212M61.54%441M46.34%480M-45.48%223M-8.56%1.25B4,700.00%240M
Net income from continuing operations -7.69%192M-34.04%186M-41.48%158M-18.43%938M-8.72%178M-20.61%208M-32.86%282M-1.10%270M5.31%1.15B-17.37%195M
Operating gains losses ------------69.81%-48M--1M25.00%-3M---23M---23M-762.50%-159M--0
Depreciation and amortization 19.05%100M42.86%100M53.85%100M20.83%319M49.25%100M31.25%84M2.94%70M0.00%65M-7.04%264M-6.94%67M
Deferred tax ------------116.67%13M----------------122.22%6M----
Other non cash items 160.00%9M-7.69%24M200.00%33M221.43%17M-162.50%-5M-15.38%-15M620.00%26M375.00%11M62.16%-14M0.00%8M
Change In working capital -28.48%113M-191.30%-105M58.18%-46M320.00%77M-100.00%-86M459.09%158M1,250.00%115M-277.42%-110M-1,066.67%-35M85.32%-43M
-Change in receivables -24.64%52M84.62%24M-5.51%-249M131.25%5M55.88%159M1.47%69M-70.45%13M-2.61%-236M0.00%-16M-13.56%102M
-Change in inventory -175.00%-11M-80.00%15M-191.23%-52M120.76%71M-914.29%-57M95.56%-4M146.58%75M158.16%57M-45.53%-342M103.85%7M
-Change in payables and accrued expense -127.78%-5M-148.78%-40M900.00%220M-101.86%-5M-16.51%-127M152.94%18M-20.39%82M-92.88%22M-4.95%269M-14.74%-109M
-Change in other working capital 2.67%77M-89.09%-104M-25.53%35M-88.89%6M-41.86%-61M525.00%75M-1,475.00%-55M-41.98%47M254.29%54M67.91%-43M
Cash from discontinued investing activities
Operating cash flow -4.76%420M-55.63%213M13.45%253M8.48%1.36B-11.67%212M61.54%441M46.34%480M-45.48%223M-8.56%1.25B4,700.00%240M
Investing cash flow
Cash flow from continuing investing activities 94.46%-122M-2.27%-90M9.28%-88M-1,519.77%-2.44B26.39%-53M-10,395.24%-2.2B-126.83%-88M-53.97%-97M141.05%172M66.97%-72M
Net PPE purchase and sale 18.56%-79M-21.21%-80M5.71%-66M-62.91%-347M-62.86%-114M-106.38%-97M-69.23%-66M-22.81%-70M21.98%-213M55.13%-70M
Net business purchase and sale 99.25%-16M51.85%-13M32.00%-17M-635.44%-2.12B--84M-7,767.86%-2.15B-107.36%-27M---25M437.61%395M--0
Net investment purchase and sale --------------49M--0--------------0--0
Net other investing changes -200.00%-27M-40.00%3M-150.00%-5M-190.00%-29M-1,050.00%-23M-350.00%-9M--5M66.67%-2M65.52%-10M66.67%-2M
Cash from discontinued investing activities
Investing cash flow 94.46%-122M-2.27%-90M9.28%-88M-1,519.77%-2.44B26.39%-53M-10,395.24%-2.2B-126.83%-88M-53.97%-97M141.05%172M66.97%-72M
Financing cash flow
Cash flow from continuing financing activities -182.19%-240M-113.99%-163M-71.21%-113M179.05%1.1B-63.28%-289M225.86%292M264.78%1.17B76.26%-66M-41.52%-1.39B-318.52%-177M
Net issuance payments of debt -109.41%-35M-96.44%45M-14.63%35M3,235.42%1.51B-340.85%-171M104.40%372M609.27%1.26B177.36%41M-156.47%-48M-84.36%71M
Net common stock issuance ---125M---125M-275.00%-30M96.35%-38M82.14%-30M--0--094.44%-8M-18.59%-1.04B44.37%-168M
Cash dividends paid -6.76%-79M-8.11%-80M-9.46%-81M-6.34%-302M-8.11%-80M-8.82%-74M-4.23%-74M-4.23%-74M-289.04%-284M-1.37%-74M
Net other financing activities 83.33%-1M87.50%-3M-48.00%-37M-186.36%-63M-33.33%-8M-200.00%-6M-500.00%-24M-150.00%-25M81.67%-22M-400.00%-6M
Cash from discontinued financing activities
Financing cash flow -182.19%-240M-113.99%-163M-71.21%-113M179.05%1.1B-63.28%-289M225.86%292M264.78%1.17B76.26%-66M-41.52%-1.39B-318.52%-177M
Net cash flow
Beginning cash position -84.19%301M0.58%344M7.55%299M1.46%278M49.07%401M618.49%1.9B4.59%342M1.46%278M-12.18%274M-33.25%269M
Current changes in cash 103.94%58M-102.57%-40M-13.33%52M-42.86%16M-1,344.44%-130M-7,455.00%-1.47B3,152.94%1.56B-11.76%60M175.68%28M93.18%-9M
Effect of exchange rate changes 222.22%11M-160.00%-3M-275.00%-7M120.83%5M-72.22%5M43.75%-9M125.00%5M166.67%4M-2,300.00%-24M500.00%18M
End cash Position -7.73%370M-84.19%301M0.58%344M7.55%299M7.55%299M49.07%401M618.49%1.9B4.59%342M1.46%278M1.46%278M
Free cash flow -0.87%341M-67.87%133M22.22%187M-2.92%998M-47.59%87M53.57%344M43.75%414M-56.29%153M-4.28%1.03B207.10%166M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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