Motorcar Parts of America, Inc.
MPAA
$13.18
$0.060.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.25% | 116.82% | -153.96% | 104.85% | -50.87% |
| Total Depreciation and Amortization | -8.77% | -10.26% | -8.54% | -12.02% | -11.32% |
| Total Amortization of Deferred Charges | 10.22% | 9.87% | 61.52% | 7.46% | -33.33% |
| Total Other Non-Cash Items | -26.96% | -83.58% | 56.39% | -66.42% | 6.94% |
| Change in Net Operating Assets | 40.36% | 104.79% | 63.68% | -72.74% | 560.11% |
| Cash from Operations | -4.32% | 148.12% | 198.23% | -35.92% | 49.36% |
| Capital Expenditure | -84.20% | -64.69% | -431.97% | -128.33% | -331.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 104.55% | -98.54% | 21.05% | 2.27% |
| Cash from Investing | -100.43% | -57.42% | -4,738.98% | -103.53% | -1,039.02% |
| Total Debt Issued | 9.22% | 345.35% | 822.01% | 440.10% | 2,568.81% |
| Total Debt Repaid | -5.62% | -614.68% | -3,033.64% | -146.37% | -770.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,260.22% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 10.08% | -144.69% | -170.13% | 37.21% | -24.68% |
| Foreign Exchange rate Adjustments | -582.14% | 336.72% | 500.00% | -519.72% | 114.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.11% | 147.34% | -175.92% | -78.68% | 585.19% |