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 | -541.19% | 1,446.81% | -22.44% | 27.25% | 116.82% |
| Total Depreciation and Amortization | 11.96% | 2.72% | -6.83% | -8.77% | -10.26% |
| Total Amortization of Deferred Charges | 10.85% | 10.78% | 10.50% | 10.22% | 9.87% |
| Total Other Non-Cash Items | 258.09% | -23.52% | -51.59% | -26.96% | -83.58% |
| Change in Net Operating Assets | -1,124.13% | -241.47% | -218.67% | 40.36% | 104.79% |
| Cash from Operations | -212.71% | -149.47% | -123.95% | -4.32% | 148.12% |
| Capital Expenditure | -37.30% | 49.48% | 37.67% | -84.20% | -64.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -406,200.00% | -71.43% | 186.67% | 0.00% | 104.55% |
| Cash from Investing | -541.32% | 49.42% | 36.38% | -100.43% | -57.42% |
| Total Debt Issued | 9.75% | 5.95% | 10.65% | 9.22% | 345.35% |
| Total Debt Repaid | 5.06% | 0.53% | 13.35% | -5.62% | -614.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.64% | 12.95% | -147.38% | -- | -1,260.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 407.21% | 142.74% | 130.84% | 10.08% | -144.69% |
| Foreign Exchange rate Adjustments | -80.36% | -220.54% | 148.32% | -582.14% | 336.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.56% | -107.17% | 353.65% | 12.11% | 147.34% |