Motorcar Parts of America, Inc.
MPAA
$15.99
$0.211.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.04M | -722.00K | 2.29M | -2.95M | -18.09M |
| Total Depreciation and Amortization | 2.45M | 2.54M | 2.53M | 2.60M | 2.73M |
| Total Amortization of Deferred Charges | 590.00K | 575.00K | 562.00K | 548.00K | 537.00K |
| Total Other Non-Cash Items | 2.83M | 15.25M | 12.81M | 15.99M | 17.25M |
| Change in Net Operating Assets | 1.12M | -8.53M | 16.17M | 6.67M | -23.27M |
| Cash from Operations | 10.03M | 9.11M | 34.36M | 22.85M | -20.84M |
| Capital Expenditure | -807.00K | -2.86M | -669.00K | -557.00K | -490.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 49.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00K | 7.00K | -15.00K | 90.00K | -22.00K |
| Cash from Investing | -806.00K | -2.86M | -635.00K | -467.00K | -512.00K |
| Total Debt Issued | 188.68M | 165.96M | 172.83M | 160.26M | 42.37M |
| Total Debt Repaid | -192.99M | -170.38M | -203.17M | -179.79M | -27.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.46M | -3.45M | -2.10M | 0.00 | -181.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -15.00K |
| Cash from Financing | -6.78M | -7.86M | -32.43M | -19.53M | 15.17M |
| Foreign Exchange rate Adjustments | 606.00K | 224.00K | -894.00K | 28.00K | -256.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05M | -1.38M | 397.00K | 2.88M | -6.44M |