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 | -19.47M | -17.41M | -66.92M | -65.92M | -49.24M |
| Total Depreciation and Amortization | 10.40M | 10.64M | 10.98M | 11.32M | 11.62M |
| Total Amortization of Deferred Charges | 2.22M | 2.00M | 1.96M | 2.24M | 2.17M |
| Total Other Non-Cash Items | 61.29M | 55.79M | 81.12M | 80.08M | 72.23M |
| Change in Net Operating Assets | -8.97M | -23.93M | 19.20M | 11.08M | 2.40M |
| Cash from Operations | 45.48M | 27.10M | 46.35M | 38.80M | 39.17M |
| Capital Expenditure | -4.58M | -2.25M | -1.88M | -1.45M | -1.00M |
| Sale of Property, Plant, and Equipment | 49.00K | 49.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.00K | 532.00K | 528.00K | 526.00K | 521.00K |
| Cash from Investing | -4.47M | -1.67M | -1.35M | -924.00K | -479.00K |
| Total Debt Issued | 541.42M | 393.46M | 252.63M | 98.37M | 82.01M |
| Total Debt Repaid | -580.34M | -415.40M | -294.70M | -135.57M | -114.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.72M | -2.28M | -181.00K | -181.00K | -279.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.00K | -1.37M | -2.56M | -3.57M | -3.97M |
| Cash from Financing | -44.66M | -25.59M | -44.81M | -40.95M | -36.44M |
| Foreign Exchange rate Adjustments | -898.00K | -1.18M | -71.00K | -287.00K | 124.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.55M | -1.35M | 120.00K | -3.36M | 2.38M |