LKQ CORPORATION Proceeds from (Payments for) Other Financing Activities
LKQ CORPORATION (LKQ) reported Proceeds from (Payments for) Other Financing Activities of -$20.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-07-30
- LKQ CORPORATION proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was -$7.00M, a 136.84% decline year-over-year.
- LKQ CORPORATION proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was -$13.00M.
- LKQ CORPORATION proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was -$8.00M.
- LKQ CORPORATION proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$13.00M.
- LKQ CORPORATION proceeds from (payments for) other financing activities for fiscal 2025 was -$14.00M.
- LKQ CORPORATION proceeds from (payments for) other financing activities for fiscal 2024 was -$51.00M.
- LKQ CORPORATION proceeds from (payments for) other financing activities for fiscal 2023 was -$63.00M.
- LKQ CORPORATION proceeds from (payments for) other financing activities for fiscal 2022 was -$22.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 6 month as first filed | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 9 month as first filed | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$20.00M 10-Q · filed 2026-07-30 | -$28.00M derived: sum of 3 quarters · filed 2026-07-30 | -$41.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$13.00M 10-Q · filed 2026-04-30 | -$21.00M derived: sum of 2 quarters · filed 2026-04-30 | -$34.00M derived: sum of 3 quarters · filed 2026-04-30 | -$15.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$21.00M derived: sum of 2 quarters · filed 2026-02-19 | -$2.00M derived: sum of 3 quarters · filed 2026-07-30 | -$14.00M 10-K · filed 2026-02-19 | ||||
| 2025-09-30 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $6.00M derived: sum of 2 quarters · filed 2026-07-30 | -$6.00M 10-Q · filed 2025-10-30 | -$16.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | $19.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $7.00M 10-Q · filed 2026-07-30 | -$3.00M derived: sum of 3 quarters · filed 2026-07-30 | -$4.00M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$12.00M 10-Q · filed 2026-04-30 | -$22.00M derived: sum of 2 quarters · filed 2026-04-30 | -$23.00M derived: sum of 3 quarters · filed 2026-04-30 | -$26.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$11.00M derived: sum of 2 quarters · filed 2026-02-19 | -$14.00M derived: sum of 3 quarters · filed 2026-02-19 | -$51.00M 10-K · filed 2026-02-19 | ||||
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$4.00M derived: sum of 2 quarters · filed 2025-10-30 | -$41.00M 10-Q · filed 2025-10-30 | -$43.00M 10-Q · filed 2024-10-24 | -$94.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-06-30 | -$3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | -$40.00M 10-Q · filed 2025-07-24 | -$36.00M 10-Q · filed 2024-07-25 | -$93.00M derived: sum of 3 quarters · filed 2026-02-19 | -$97.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2024-03-31 | -$37.00M 10-Q · filed 2025-04-24 | -$31.00M 10-Q · filed 2024-04-23 | -$90.00M derived: sum of 2 quarters · filed 2026-02-19 | -$94.00M derived: sum of 3 quarters · filed 2026-02-19 | -$94.00M derived: sum of 4 quarters · filed 2026-02-19 | |||
| 2023-12-31 | -$53.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$57.00M derived: sum of 2 quarters · filed 2026-02-19 | -$57.00M derived: sum of 3 quarters · filed 2026-02-19 | -$63.00M 10-K · filed 2026-02-19 | -$17.00M 10-K · filed 2024-02-22 | |||
| 2023-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | -$4.00M derived: sum of 2 quarters · filed 2024-10-24 | -$10.00M 10-Q · filed 2024-10-24 | -$16.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$6.00M 10-Q · filed 2024-07-25 | -$12.00M derived: sum of 3 quarters · filed 2025-02-20 | -$14.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2023-03-31 | -$6.00M 10-Q · filed 2024-04-23 | -$12.00M derived: sum of 2 quarters · filed 2025-02-20 | -$14.00M derived: sum of 3 quarters · filed 2025-02-20 | -$18.00M derived: sum of 4 quarters · filed 2025-02-20 | ||||
| 2022-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$8.00M derived: sum of 2 quarters · filed 2025-02-20 | -$12.00M derived: sum of 3 quarters · filed 2025-02-20 | -$22.00M 10-K · filed 2025-02-20 | ||||
| 2022-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | -$6.00M derived: sum of 2 quarters · filed 2023-10-27 | -$16.00M 10-Q · filed 2023-10-27 | -$14.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-06-30 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$14.00M 10-Q · filed 2023-07-27 | -$12.00M derived: sum of 3 quarters · filed 2024-02-22 | -$15.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2022-03-31 | -$10.00M 10-Q · filed 2023-04-27 | -$8.00M derived: sum of 2 quarters · filed 2024-02-22 | -$11.00M derived: sum of 3 quarters · filed 2024-02-22 | -$37.00M derived: sum of 4 quarters · filed 2024-02-22 | ||||
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | -$1.00M derived: sum of 2 quarters · filed 2024-02-22 | -$27.00M derived: sum of 3 quarters · filed 2024-02-22 | -$15.00M 10-K · filed 2024-02-22 | -$15.96M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | -$29.00M derived: sum of 2 quarters · filed 2022-11-01 | -$17.00M 10-Q · filed 2022-11-01 | -$16.46M 10-Q · filed 2021-11-03 | -$22.56M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | -$14.00M 10-Q · filed 2022-08-02 | -$13.33M 10-Q · filed 2021-08-04 | -$19.56M derived: sum of 3 quarters · filed 2023-02-23 | -$24.17M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2021-03-31 | $12.00M 10-Q · filed 2022-05-04 | -$11.72M 10-Q · filed 2021-05-05 | $6.44M derived: sum of 2 quarters · filed 2023-02-23 | $1.83M derived: sum of 3 quarters · filed 2023-02-23 | -$1.71M derived: sum of 4 quarters · filed 2023-02-23 | |||
| 2020-12-31 | -$5.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$10.17M derived: sum of 2 quarters · filed 2023-02-23 | -$13.71M derived: sum of 3 quarters · filed 2023-02-23 | -$21.00M 10-K · filed 2023-02-23 | -$17.90M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$4.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$8.14M derived: sum of 2 quarters · filed 2021-11-03 | -$15.44M 10-Q · filed 2021-11-03 | -$16.61M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$10.83M 10-Q · filed 2021-08-04 | -$12.01M derived: sum of 3 quarters · filed 2022-02-25 | -$19.20M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$7.29M 10-Q · filed 2021-05-05 | -$8.46M derived: sum of 2 quarters · filed 2022-02-25 | -$15.66M derived: sum of 3 quarters · filed 2022-02-25 | -$14.14M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | -$1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$8.37M derived: sum of 2 quarters · filed 2022-02-25 | -$6.85M derived: sum of 3 quarters · filed 2022-02-25 | -$8.30M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-03 | -$5.68M derived: sum of 2 quarters · filed 2020-11-03 | -$7.13M 10-Q · filed 2020-11-03 | -$4.22M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $75.00K 10-Q · filed 2020-08-04 | $110.00K 10-Q · filed 2019-08-02 | $2.98M derived: sum of 3 quarters · filed 2021-02-26 | $1.97M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$1.45M 10-Q · filed 2020-05-07 | -$1.28M 10-Q · filed 2019-05-02 | $1.45M derived: sum of 2 quarters · filed 2021-02-26 | $443.00K derived: sum of 3 quarters · filed 2021-02-26 | $255.00K derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $2.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $1.89M derived: sum of 2 quarters · filed 2021-02-26 | $1.70M derived: sum of 3 quarters · filed 2021-02-26 | $5.09M 10-K · filed 2021-02-26 | $5.35M 10-K · filed 2019-03-01 | |||
| 2018-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | -$1.20M derived: sum of 2 quarters · filed 2019-11-05 | $2.19M 10-Q · filed 2019-11-05 | $3.18M 10-Q · filed 2018-11-06 | $5.05M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-06-30 | -$188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $3.19M 10-Q · filed 2019-08-02 | $4.11M 10-Q · filed 2018-08-06 | $6.06M derived: sum of 3 quarters · filed 2020-02-27 | $6.06M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2018-03-31 | $3.38M 10-Q · filed 2019-05-02 | $4.11M 10-Q · filed 2018-05-07 | $6.25M derived: sum of 2 quarters · filed 2020-02-27 | $6.25M derived: sum of 3 quarters · filed 2020-02-27 | $5.57M derived: sum of 4 quarters · filed 2020-02-27 | |||
| 2017-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $2.87M derived: sum of 2 quarters · filed 2020-02-27 | $2.18M derived: sum of 3 quarters · filed 2020-02-27 | $7.18M 10-K · filed 2020-02-27 | $7.32M 10-K · filed 2018-02-28 | |||
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$684.00K derived: sum of 2 quarters · filed 2018-11-06 | $4.32M 10-Q · filed 2018-11-06 | |||||
| 2017-06-30 | -$684.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $4.32M 10-Q · filed 2018-08-06 | ||||||
| 2017-03-31 | $5.00M 10-Q · filed 2018-05-07 | |||||||
| 2016-12-31 | -$1.44M 10-K · filed 2019-03-01 | |||||||
| 2016-06-30 | $65.00K 10-Q · filed 2017-07-31 | |||||||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $0.00 10-K · filed 2016-02-25 | ||||||
| 2015-09-30 | $0.00 10-Q · filed 2015-10-30 | |||||||
| 2014-12-31 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$300.00K 10-K · filed 2017-02-27 | -$743.00K 10-K · filed 2015-03-02 | |||||
| 2014-09-30 | -$6.88M 10-Q · filed 2015-10-30 | |||||||
| 2013-12-31 | $16.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $0.00 10-K · filed 2016-02-25 | ||||||
| 2013-09-30 | -$16.91M 10-Q · filed 2014-10-31 | |||||||
| 2012-12-31 | $0.00 10-K · filed 2015-03-02 |
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