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 | -238.02% | 447.21% | 182.69% | -170.64% | 521.33% |
| Total Depreciation and Amortization | 5.18% | 10.51% | -0.59% | -3.10% | -3.51% |
| Total Amortization of Deferred Charges | 2.67% | 2.58% | 2.81% | 2.37% | 2.61% |
| Total Other Non-Cash Items | -13.06% | 88.16% | -46.92% | 312.39% | -81.43% |
| Change in Net Operating Assets | 60.81% | -51.88% | -305.01% | 739.28% | 113.07% |
| Cash from Operations | -150.84% | 45.24% | -137.64% | 118.04% | 10.09% |
| Capital Expenditure | 23.37% | -246.76% | 59.36% | -27.14% | 71.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -203,150.00% | -84.62% | -85.56% | 8,900.00% | -85.71% |
| Cash from Investing | -257.96% | -257.43% | 56.84% | -16.13% | 71.77% |
| Total Debt Issued | 17.76% | -8.05% | 9.25% | -7.23% | 13.69% |
| Total Debt Repaid | -8.11% | 3.73% | 7.29% | 1.60% | -13.27% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -1.50% | 42.16% | -85.24% | -13.69% | 28.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 519.92% | -66.42% | 156.95% | -159.12% | 13.75% |
| Foreign Exchange rate Adjustments | 144.07% | -162.50% | 420.00% | -122.28% | 170.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.24% | -258.86% | -44.26% | 5.93% | 320.85% |