LKQ CORPORATION Unrealized Gain (Loss) on Cash Flow Hedging Instruments
LKQ CORPORATION (LKQ) reported Unrealized Gain (Loss) on Cash Flow Hedging Instruments of $1.00 million for the 3-month period ending 2025-06-30, per its 10-Q filed 2025-07-24.
Financial Statements › Income Statement › Other Income
us-gaap:UnrealizedGainLossOnCashFlowHedgingInstruments · last filed 2025-07-24
- LKQ CORPORATION unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2025-06-30 was $1.00M, a 0.00% change year-over-year.
- LKQ CORPORATION unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- LKQ CORPORATION unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2024-12-31 was $1.00M.
- LKQ CORPORATION unrealized gain (loss) on cash flow hedging instruments for the quarter ending 2024-09-30 was -$4.00M, a 300.00% decline year-over-year.
- LKQ CORPORATION unrealized gain (loss) on cash flow hedging instruments for fiscal 2024 was $2.00M.
- LKQ CORPORATION unrealized gain (loss) on cash flow hedging instruments for fiscal 2023 was -$11.00M.
- LKQ CORPORATION unrealized gain (loss) on cash flow hedging instruments for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- LKQ CORPORATION unrealized gain (loss) on cash flow hedging instruments for fiscal 2021 was $1.00M.
| Period end | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 3 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 6 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 9 month | Unrealized Gain (Loss) on Cash Flow Hedging Instruments 12 month |
|---|---|---|---|---|
| 2025-06-30 | $1.00M 10-Q · filed 2025-07-24 | $1.00M 10-Q · filed 2025-07-24 | $2.00M derived: sum of 3 quarters · filed 2025-07-24 | -$2.00M derived: sum of 4 quarters · filed 2025-07-24 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-24 | $1.00M derived: sum of 2 quarters · filed 2025-04-24 | -$3.00M derived: sum of 3 quarters · filed 2025-04-24 | -$2.00M derived: sum of 4 quarters · filed 2025-07-24 |
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$3.00M derived: sum of 2 quarters · filed 2025-02-20 | -$2.00M derived: sum of 3 quarters · filed 2025-07-24 | $2.00M 10-K · filed 2025-02-20 |
| 2024-09-30 | -$4.00M 10-Q · filed 2024-10-24 | -$3.00M derived: sum of 2 quarters · filed 2025-07-24 | $1.00M 10-Q · filed 2024-10-24 | -$5.00M derived: sum of 4 quarters · filed 2025-07-24 |
| 2024-06-30 | $1.00M 10-Q · filed 2025-07-24 | $5.00M 10-Q · filed 2025-07-24 | -$1.00M derived: sum of 3 quarters · filed 2025-07-24 | $1.00M derived: sum of 4 quarters · filed 2025-07-24 |
| 2024-03-31 | $4.00M 10-Q · filed 2025-04-24 | -$2.00M derived: sum of 2 quarters · filed 2025-04-24 | $0.00 derived: sum of 3 quarters · filed 2025-04-24 | $10.00M derived: sum of 4 quarters · filed 2025-04-24 |
| 2023-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | -$4.00M derived: sum of 2 quarters · filed 2025-02-20 | $6.00M derived: sum of 3 quarters · filed 2025-02-20 | -$11.00M 10-K · filed 2025-02-20 |
| 2023-09-30 | $2.00M 10-Q · filed 2024-10-24 | $12.00M derived: sum of 2 quarters · filed 2024-10-24 | -$5.00M 10-Q · filed 2024-10-24 | -$5.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-06-30 | $10.00M 10-Q · filed 2024-07-25 | -$7.00M 10-Q · filed 2024-07-25 | -$7.00M derived: sum of 3 quarters · filed 2025-02-20 | -$7.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2023-03-31 | -$17.00M 10-Q · filed 2024-04-23 | -$17.00M derived: sum of 2 quarters · filed 2025-02-20 | -$17.00M derived: sum of 3 quarters · filed 2025-02-20 | -$17.00M derived: sum of 4 quarters · filed 2025-02-20 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-20 | $0.00 derived: sum of 2 quarters · filed 2025-02-20 | $0.00 derived: sum of 3 quarters · filed 2025-02-20 | $0.00 10-K · filed 2025-02-20 |
| 2022-09-30 | $0.00 10-Q · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-06-30 | $0.00 10-Q · filed 2023-07-27 | $0.00 10-Q · filed 2023-07-27 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2022-03-31 | $0.00 10-Q · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $0.00 derived: sum of 4 quarters · filed 2024-02-22 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 derived: sum of 3 quarters · filed 2024-02-22 | $1.00M 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 10-Q · filed 2022-11-01 | $0.00 derived: sum of 2 quarters · filed 2022-11-01 | $1.00M 10-Q · filed 2022-11-01 | |
| 2021-06-30 | $0.00 10-Q · filed 2022-08-02 | $1.00M 10-Q · filed 2022-08-02 | ||
| 2020-12-31 | -$6.00M 10-K · filed 2023-02-23 |
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