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 | 60.46% | 64.56% | -7,478.14% | -1,111.30% | -1,070.53% |
| Total Depreciation and Amortization | -10.49% | -11.11% | -9.95% | -8.40% | -6.63% |
| Total Amortization of Deferred Charges | 2.63% | -18.97% | 0.77% | 98.58% | 226.55% |
| Total Other Non-Cash Items | -15.14% | -11.70% | 135.44% | 153.08% | 112.74% |
| Change in Net Operating Assets | -473.00% | -221.95% | 133.28% | 113.70% | 103.72% |
| Cash from Operations | 16.10% | -43.69% | 564.92% | 194.08% | 280.07% |
| Capital Expenditure | -357.80% | -113.45% | -8.81% | 49.41% | 76.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.48% | 77.33% | 116.39% | 662.32% | 5,110.00% |
| Cash from Investing | -832.99% | -121.30% | 8.91% | 66.96% | 88.57% |
| Total Debt Issued | 560.23% | 281.98% | 183.84% | -10.57% | -15.46% |
| Total Debt Repaid | -408.22% | -182.50% | -308.50% | -115.06% | -41.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,950.90% | -716.13% | 35.13% | 48.87% | 71.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.62% | 65.35% | 17.91% | -68.95% | -131.53% |
| Cash from Financing | -22.55% | 46.95% | -428.85% | -190.49% | -354.68% |
| Foreign Exchange rate Adjustments | -824.19% | -362.36% | -114.00% | -162.12% | -42.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.13% | -217.22% | -95.53% | -300.96% | 120.82% |