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 | 177.56% | 83.67% | -1,451.64% | 102.83% | -2,311.34% |
| Total Depreciation and Amortization | -2.65% | -4.69% | -1.66% | -3.58% | -1.88% |
| Total Amortization of Deferred Charges | 2.55% | 2.05% | -75.20% | 313.96% | -36.37% |
| Total Other Non-Cash Items | -19.91% | -7.28% | 117.11% | -79.17% | 155.04% |
| Change in Net Operating Assets | 142.48% | 128.65% | 0.97% | -139.62% | 4,192.06% |
| Cash from Operations | 50.35% | 209.65% | -124.75% | -117.30% | 250.42% |
| Capital Expenditure | -20.11% | -13.67% | 8.92% | -83.62% | -127.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.67% | 509.09% | -104.59% | 2,621.05% | -121.59% |
| Cash from Investing | -35.97% | 8.79% | -767.80% | 81.09% | -660.98% |
| Total Debt Issued | 7.84% | 278.28% | 135.37% | -43.75% | 432.89% |
| Total Debt Repaid | -13.00% | -565.80% | -396.67% | 93.41% | -299.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.89% | -13.85% | -18.15% |
| Cash from Financing | -66.05% | -228.78% | 35.33% | 121.70% | -229.74% |
| Foreign Exchange rate Adjustments | -3,292.86% | 110.94% | -357.14% | -126.29% | 213.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.22% | 144.73% | -454.21% | -2.31% | 413.47% |