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 | 104.85% | -50.87% | -1,182.62% | -8.29% | -4,701.75% |
| Total Depreciation and Amortization | -12.02% | -11.32% | -10.02% | -11.11% | -7.40% |
| Total Amortization of Deferred Charges | 7.46% | -33.33% | 15.73% | 226.55% | -- |
| Total Other Non-Cash Items | -66.42% | 6.94% | 83.65% | 1,023.48% | 305.42% |
| Change in Net Operating Assets | -72.74% | 560.11% | 27.17% | -274.29% | 429.16% |
| Cash from Operations | -35.92% | 49.36% | -1.81% | -2,744.48% | 1,298.37% |
| Capital Expenditure | -128.33% | -331.78% | -1,125.00% | 9.43% | 69.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.05% | 2.27% | 18.52% | 85.66% | 74.67% |
| Cash from Investing | -103.53% | -1,039.02% | -664.18% | 82.44% | 69.94% |
| Total Debt Issued | 440.10% | 2,568.81% | 62.95% | -53.85% | 77.78% |
| Total Debt Repaid | -146.37% | -770.16% | -379.64% | 85.80% | -991.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 35.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 96.41% | -1.19% | -235.49% |
| Cash from Financing | 37.21% | -24.68% | -22.91% | 1,999.49% | -605.97% |
| Foreign Exchange rate Adjustments | -519.72% | 114.89% | -265.16% | -120.82% | -21.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.68% | 585.19% | -808.74% | 285.05% | -62.52% |