Motorcar Parts of America, Inc.
MPAA
$8.80
-$0.13-1.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.29M | -2.95M | -18.09M | 1.34M | -47.21M |
| Total Depreciation and Amortization | 2.53M | 2.60M | 2.73M | 2.78M | 2.88M |
| Total Amortization of Deferred Charges | 562.00K | 548.00K | 537.00K | 2.17M | 523.00K |
| Total Other Non-Cash Items | 12.81M | 15.99M | 17.25M | 7.94M | 38.13M |
| Change in Net Operating Assets | 16.17M | 6.67M | -23.27M | -23.49M | 59.29M |
| Cash from Operations | 34.36M | 22.85M | -20.84M | -9.27M | 53.62M |
| Capital Expenditure | -669.00K | -557.00K | -490.00K | -538.00K | -293.00K |
| Sale of Property, Plant, and Equipment | 49.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00K | 90.00K | -22.00K | 479.00K | -19.00K |
| Cash from Investing | -635.00K | -467.00K | -512.00K | -59.00K | -312.00K |
| Total Debt Issued | 172.83M | 160.26M | 42.37M | 18.00M | 32.00M |
| Total Debt Repaid | -203.17M | -179.79M | -27.00M | -5.44M | -82.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.10M | 0.00 | -181.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -15.00K | -1.36M | -1.19M |
| Cash from Financing | -32.43M | -19.53M | 15.17M | 11.21M | -51.65M |
| Foreign Exchange rate Adjustments | -894.00K | 28.00K | -256.00K | -56.00K | 213.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.00K | 2.88M | -6.44M | 1.82M | 1.86M |