Motorcar Parts of America, Inc. MPAA
$10.81
-$0.16-1.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.42M | 9.72M | 1.78M | -2.15M | 3.04M |
| Total Depreciation and Amortization | 2.74M | 2.61M | 2.36M | 2.37M | 2.45M |
| Total Amortization of Deferred Charges | 654.00K | 637.00K | 621.00K | 604.00K | 590.00K |
| Total Other Non-Cash Items | 10.14M | 11.66M | 6.20M | 11.68M | 2.83M |
| Change in Net Operating Assets | -11.42M | -29.14M | -19.19M | 9.36M | 1.12M |
| Cash from Operations | -11.30M | -4.51M | -8.23M | 21.87M | 10.03M |
| Capital Expenditure | -1.11M | -1.45M | -417.00K | -1.03M | -807.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.06M | 2.00K | 13.00K | 90.00K | 1.00K |
| Cash from Investing | -5.17M | -1.44M | -404.00K | -936.00K | -806.00K |
| Total Debt Issued | 207.07M | 175.83M | 191.23M | 175.04M | 188.68M |
| Total Debt Repaid | -183.22M | -169.47M | -176.05M | -189.90M | -192.99M |
| Issuance of Common Stock | 24.00K | 0.00 | 0.00 | 101.00K | -- |
| Repurchase of Common Stock | -3.04M | -3.00M | -5.19M | -2.80M | -2.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.82M | 3.36M | 10.00M | -17.56M | -6.78M |
| Foreign Exchange rate Adjustments | 119.00K | -270.00K | 432.00K | -135.00K | 606.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.47M | -2.86M | 1.80M | 3.23M | 3.05M |