Motorcar Parts of America, Inc.
MPAA
$10.86
$0.282.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.78M | -2.15M | 3.04M | -722.00K | 2.29M |
| Total Depreciation and Amortization | 2.36M | 2.37M | 2.45M | 2.54M | 2.53M |
| Total Amortization of Deferred Charges | 621.00K | 604.00K | 590.00K | 575.00K | 562.00K |
| Total Other Non-Cash Items | 6.20M | 11.68M | 2.83M | 15.25M | 12.81M |
| Change in Net Operating Assets | -19.19M | 9.36M | 1.12M | -8.53M | 16.17M |
| Cash from Operations | -8.23M | 21.87M | 10.03M | 9.11M | 34.36M |
| Capital Expenditure | -417.00K | -1.03M | -807.00K | -2.86M | -669.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 49.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00K | 90.00K | 1.00K | 7.00K | -15.00K |
| Cash from Investing | -404.00K | -936.00K | -806.00K | -2.86M | -635.00K |
| Total Debt Issued | 191.23M | 175.04M | 188.68M | 165.96M | 172.83M |
| Total Debt Repaid | -176.05M | -189.90M | -192.99M | -170.38M | -203.17M |
| Issuance of Common Stock | 0.00 | 101.00K | -- | -- | -- |
| Repurchase of Common Stock | -5.19M | -2.80M | -2.46M | -3.45M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 10.00M | -17.56M | -6.78M | -7.86M | -32.43M |
| Foreign Exchange rate Adjustments | 432.00K | -135.00K | 606.00K | 224.00K | -894.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80M | 3.23M | 3.05M | -1.38M | 397.00K |