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LKQ LKQ Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by LKQ in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: LKQ’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001065696-26-000033
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| (Repayments) borrowings of other debt, net | (8) | 11 |
| Dividends paid to LKQ stockholders | (77) | (78) |
| Purchase of treasury stock | (1) | (40) |
| Other financing activities, net | (13) | (12) |
| Net cash provided by financing activities | 111 | 40 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (6) | 5 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 7 | (8) |
| Cash, cash equivalents and restricted cash of continuing operations, beginning of period (2) | 332 | 239 |
Item 1. Financial Statements
FAQ
- What is LKQ's other, net?
- LKQ (LKQ) reported other, net of -$13M in Q1 2026.
- How has LKQ's other, net changed year-over-year?
- LKQ's other, net decreased by 8.3% year-over-year, from -$12M to -$13M.
- What is the long-term trend for LKQ's other, net?
- Over 3 years (2022 to 2025), LKQ's other, net has grown at a -14.0% compound annual growth rate (CAGR), from -$22M to -$14M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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