Motorcar Parts of America, Inc.
MPAA
$15.36
$0.432.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 447.21% | 182.69% | -170.64% | 521.33% | -131.51% |
| Total Depreciation and Amortization | 10.51% | -0.59% | -3.10% | -3.51% | 0.24% |
| Total Amortization of Deferred Charges | 2.58% | 2.81% | 2.37% | 2.61% | 2.31% |
| Total Other Non-Cash Items | 88.16% | -46.92% | 312.39% | -81.43% | 19.09% |
| Change in Net Operating Assets | -51.88% | -305.01% | 739.28% | 113.07% | -152.78% |
| Cash from Operations | 45.24% | -137.64% | 118.04% | 10.09% | -73.49% |
| Capital Expenditure | -246.76% | 59.36% | -27.14% | 71.80% | -327.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.62% | -85.56% | 8,900.00% | -85.71% | 146.67% |
| Cash from Investing | -257.43% | 56.84% | -16.13% | 71.77% | -349.61% |
| Total Debt Issued | -8.05% | 9.25% | -7.23% | 13.69% | -3.98% |
| Total Debt Repaid | 3.73% | 7.29% | 1.60% | -13.27% | 16.14% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 42.16% | -85.24% | -13.69% | 28.53% | -64.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.42% | 156.95% | -159.12% | 13.75% | 75.77% |
| Foreign Exchange rate Adjustments | -162.50% | 420.00% | -122.28% | 170.54% | 125.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.86% | -44.26% | 5.93% | 320.85% | -447.86% |