Motorcar Parts of America, Inc.
MPAA
$10.71
-$0.14-1.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.51% | 177.56% | 83.67% | -1,451.64% | 102.83% |
| Total Depreciation and Amortization | 0.24% | -2.65% | -4.69% | -1.66% | -3.58% |
| Total Amortization of Deferred Charges | 2.31% | 2.55% | 2.05% | 50.84% | -31.93% |
| Total Other Non-Cash Items | 19.09% | -19.91% | -7.28% | 76.84% | -74.43% |
| Change in Net Operating Assets | -152.78% | 142.48% | 128.65% | 0.97% | -139.62% |
| Cash from Operations | -73.49% | 50.35% | 209.65% | -124.75% | -117.30% |
| Capital Expenditure | -327.80% | -20.11% | -13.67% | 8.92% | -83.62% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 146.67% | -116.67% | 509.09% | -104.59% | 2,621.05% |
| Cash from Investing | -349.61% | -35.97% | 8.79% | -767.80% | 81.09% |
| Total Debt Issued | -3.98% | 7.84% | 278.28% | 135.37% | -43.75% |
| Total Debt Repaid | 16.14% | -13.00% | -565.80% | -396.67% | 93.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.36% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 98.89% | -13.85% |
| Cash from Financing | 75.77% | -66.05% | -228.78% | 35.33% | 121.70% |
| Foreign Exchange rate Adjustments | 125.06% | -3,292.86% | 110.94% | -357.14% | -126.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.86% | -86.22% | 144.73% | -454.21% | -2.31% |