LKQ · 10-Q · 2026Q3 · Full report

Capital Return Program

LKQ CORP · 2026-10-29 · Importance 35 · Surprise 48 · From source text

For the nine months ended September 30, 2026, cash dividends paid were $230 million and share repurchases were $83 million. In the same 2025 period, dividends were $234 million and share repurchases were $119 million, so repurchases declined approximately 30%. The company reported net debt borrowings of $52 million in the 2026 period, compared with net debt payments of $203 million in the 2025 period.

Key facts

• LKQ used $284 million of net cash in financing activities for the nine months ended September 30, 2026, compared with $562 million in the same period of 2025. source
• LKQ’s dividend cash outflows were $230 million and share repurchases were $83 million for the nine months ended September 30, 2026, compared with $234 million and $119 million, respectively, for the same period of 2025. source
• LKQ paid dividends of $0.30 per share on March 26, June 4, and September 3, 2026. source

Impact estimates