Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MEIZHIGAO
834765
5
HIGO
872351
US Stock MarketDetailed Quotes
LKQ LKQ Corp
- 40.915
- -0.695-1.67%
Trading Apr 10 15:55 ET
10.58BMarket Cap15.62P/E (TTM)
41.560High39.940Low1.89MVolume41.150Open41.610Pre Close77.10MTurnover0.74%Turnover Ratio15.62P/E (Static)258.55MShares48.68152wk High1.76P/B10.50BFloat Cap34.77852wk Low1.20Dividend TTM256.73MShs Float56.663Historical High2.93%Div YieldTTM3.89%Amplitude1.531Historical Low40.885Avg Price1Lot Size
LKQ Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.33%1.12B | 10.85%235M | -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 |
| Net income from continuing operations | -26.12%693M | -11.80%157M | -7.69%192M | -34.04%186M | -41.48%158M | -18.43%938M | -8.72%178M | -20.61%208M | -32.86%282M | -1.10%270M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 69.18%-49M | --0 | 25.00%-3M | ---23M | ---23M |
| Depreciation and amortization | 27.27%406M | 6.00%106M | 19.05%100M | 42.86%100M | 53.85%100M | 20.83%319M | 49.25%100M | 31.25%84M | 2.94%70M | 0.00%65M |
| Deferred tax | -361.54%-34M | ---- | ---- | ---- | ---- | 116.67%13M | ---- | ---- | ---- | ---- |
| Other non cash items | 361.11%83M | 525.00%17M | 160.00%9M | -7.69%24M | 200.00%33M | 228.57%18M | -150.00%-4M | -15.38%-15M | 620.00%26M | 375.00%11M |
| Change In working capital | -174.03%-57M | 77.91%-19M | -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 |
| -Change in receivables | -140.00%-2M | 7.55%171M | -24.64%52M | 84.62%24M | -5.51%-249M | 131.25%5M | 55.88%159M | 1.47%69M | -70.45%13M | -2.61%-236M |
| -Change in inventory | -456.34%-253M | -259.65%-205M | -175.00%-11M | -80.00%15M | -191.23%-52M | 120.76%71M | -914.29%-57M | 95.56%-4M | 146.58%75M | 158.16%57M |
| -Change in payables and accrued expense | 5,120.00%251M | 159.84%76M | -127.78%-5M | -148.78%-40M | 900.00%220M | -101.86%-5M | -16.51%-127M | 152.94%18M | -20.39%82M | -92.88%22M |
| -Change in other current assets | -156.52%-59M | ---- | ---- | ---- | ---- | -169.70%-23M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -54.05%17M | ---- | ---- | ---- | ---- | 346.67%37M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -37.50%-11M | 74.67%-19M | 2.67%77M | -89.09%-104M | -25.53%35M | -122.22%-8M | -22.95%-75M | 525.00%75M | -1,475.00%-55M | -41.98%47M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.33%1.12B | 10.85%235M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 83.37%-406M | -100.00%-106M | 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 |
| Net PPE purchase and sale | 13.13%-311M | 31.20%-86M | 18.56%-79M | -21.21%-80M | 5.71%-66M | -61.26%-358M | -58.23%-125M | -106.38%-97M | -69.23%-66M | -22.81%-70M |
| Net business purchase and sale | 97.16%-60M | -116.67%-14M | 99.25%-16M | 51.85%-13M | 32.00%-17M | -635.44%-2.12B | --84M | -7,767.86%-2.15B | -107.36%-27M | ---25M |
| Net investment purchase and sale | --0 | --0 | ---- | ---- | ---- | --49M | --0 | ---- | ---- | ---- |
| Net other investing changes | -94.44%-35M | 50.00%-6M | -200.00%-27M | -40.00%3M | -150.00%-5M | -1,700.00%-18M | -271.43%-12M | -350.00%-9M | --5M | 66.67%-2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 83.37%-406M | -100.00%-106M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -167.70%-746M | 20.42%-230M | -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 |
| Net issuance payments of debt | -101.13%-17M | 63.74%-62M | -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 |
| Net common stock issuance | -847.37%-360M | -166.67%-80M | ---125M | ---125M | -275.00%-30M | 96.35%-38M | 82.14%-30M | --0 | --0 | 94.44%-8M |
| Cash dividends paid | -5.30%-318M | 2.50%-78M | -6.76%-79M | -8.11%-80M | -9.46%-81M | -6.34%-302M | -8.11%-80M | -8.82%-74M | -4.23%-74M | -4.23%-74M |
| Net other financing activities | 19.05%-51M | -25.00%-10M | 83.33%-1M | 87.50%-3M | -48.00%-37M | -186.36%-63M | -33.33%-8M | -200.00%-6M | -500.00%-24M | -150.00%-25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -167.70%-746M | 20.42%-230M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 7.55%299M | -7.73%370M | -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 |
| Current changes in cash | -293.75%-31M | 22.31%-101M | 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 |
| Effect of exchange rate changes | -680.00%-29M | -700.00%-30M | 222.22%11M | -160.00%-3M | -275.00%-7M | 120.83%5M | -72.22%5M | 43.75%-9M | 125.00%5M | 166.67%4M |
| End cash Position | -20.07%239M | -20.07%239M | -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 |
| Free cash flow | -18.84%810M | 71.26%149M | -0.87%341M | -67.87%133M | 22.22%187M | -2.92%998M | -47.59%87M | 53.57%344M | 43.75%414M | -56.29%153M |
| 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 | -- | -- | -- | -- |
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