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 | -17.41M | -66.92M | -65.92M | -49.24M | -49.12M |
| Total Depreciation and Amortization | 10.64M | 10.98M | 11.32M | 11.62M | 11.97M |
| Total Amortization of Deferred Charges | 3.81M | 3.77M | 4.05M | 3.97M | 2.47M |
| Total Other Non-Cash Items | 53.98M | 79.31M | 78.27M | 70.42M | 63.18M |
| Change in Net Operating Assets | -23.93M | 19.20M | 11.08M | 2.40M | 19.62M |
| Cash from Operations | 27.10M | 46.35M | 38.80M | 39.17M | 48.12M |
| Capital Expenditure | -2.25M | -1.88M | -1.45M | -1.00M | -1.06M |
| Sale of Property, Plant, and Equipment | 49.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 532.00K | 528.00K | 526.00K | 521.00K | 300.00K |
| Cash from Investing | -1.67M | -1.35M | -924.00K | -479.00K | -756.00K |
| Total Debt Issued | 393.46M | 252.63M | 98.37M | 82.01M | 103.01M |
| Total Debt Repaid | -415.40M | -294.70M | -135.57M | -114.19M | -147.05M |
| Issuance of Common Stock | -- | -- | -- | -- | 42.00K |
| Repurchase of Common Stock | -2.28M | -181.00K | -181.00K | -279.00K | -279.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.37M | -2.56M | -3.57M | -3.97M | -3.96M |
| Cash from Financing | -25.59M | -44.81M | -40.95M | -36.44M | -48.24M |
| Foreign Exchange rate Adjustments | -1.18M | -71.00K | -287.00K | 124.00K | 449.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | 120.00K | -3.36M | 2.38M | -424.00K |