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 | -4.07M | 12.39M | 1.95M | 2.46M | 1.66M |
| Total Depreciation and Amortization | 10.08M | 9.79M | 9.72M | 9.89M | 10.12M |
| Total Amortization of Deferred Charges | 2.52M | 2.45M | 2.39M | 2.33M | 2.28M |
| Total Other Non-Cash Items | 39.68M | 32.37M | 35.96M | 42.57M | 46.88M |
| Change in Net Operating Assets | -50.38M | -37.85M | -17.25M | 18.11M | 15.42M |
| Cash from Operations | -2.17M | 19.16M | 32.77M | 75.36M | 76.35M |
| Capital Expenditure | -4.00M | -3.70M | -5.11M | -5.36M | -4.90M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 49.00K | 49.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.96M | 106.00K | 111.00K | 83.00K | 83.00K |
| Cash from Investing | -7.95M | -3.59M | -5.00M | -5.23M | -4.76M |
| Total Debt Issued | 749.17M | 730.78M | 720.91M | 702.51M | 687.73M |
| Total Debt Repaid | -718.64M | -728.41M | -729.32M | -756.44M | -746.33M |
| Issuance of Common Stock | 125.00K | 101.00K | 101.00K | 101.00K | -- |
| Repurchase of Common Stock | -14.03M | -13.45M | -13.89M | -10.80M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 16.62M | -10.98M | -22.20M | -64.63M | -66.60M |
| Foreign Exchange rate Adjustments | 146.00K | 633.00K | 1.13M | -199.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.64M | 5.22M | 6.70M | 5.30M | 4.95M |