Motorcar Parts of America, Inc.
MPAA
$15.99
$0.211.33%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.82% | -153.96% | 104.85% | -50.87% | -1,182.62% |
| Total Depreciation and Amortization | -10.26% | -8.54% | -12.02% | -11.32% | -10.02% |
| Total Amortization of Deferred Charges | 9.87% | 61.52% | 7.46% | -33.33% | 15.73% |
| Total Other Non-Cash Items | -83.58% | 56.39% | -66.42% | 6.94% | 83.65% |
| Change in Net Operating Assets | 104.79% | 63.68% | -72.74% | 560.11% | 27.17% |
| Cash from Operations | 148.12% | 198.23% | -35.92% | 49.36% | -1.81% |
| Capital Expenditure | -64.69% | -431.97% | -128.33% | -331.78% | -1,125.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.55% | -98.54% | 21.05% | 2.27% | 18.52% |
| Cash from Investing | -57.42% | -4,738.98% | -103.53% | -1,039.02% | -664.18% |
| Total Debt Issued | 345.35% | 822.01% | 440.10% | 2,568.81% | 62.95% |
| Total Debt Repaid | -614.68% | -3,033.64% | -146.37% | -770.16% | -379.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,260.22% | -- | -- | -- | 35.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 96.41% |
| Cash from Financing | -144.69% | -170.13% | 37.21% | -24.68% | -22.91% |
| Foreign Exchange rate Adjustments | 336.72% | 500.00% | -519.72% | 114.89% | -265.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.34% | -175.92% | -78.68% | 585.19% | -808.74% |