Motorcar Parts of America, Inc.
MPAA
$10.70
$0.121.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.95M | 2.46M | 1.66M | -19.47M | -17.41M |
| Total Depreciation and Amortization | 9.72M | 9.89M | 10.12M | 10.40M | 10.64M |
| Total Amortization of Deferred Charges | 2.39M | 2.33M | 2.28M | 2.22M | 2.00M |
| Total Other Non-Cash Items | 35.96M | 42.57M | 46.88M | 61.29M | 55.79M |
| Change in Net Operating Assets | -17.25M | 18.11M | 15.42M | -8.97M | -23.93M |
| Cash from Operations | 32.77M | 75.36M | 76.35M | 45.48M | 27.10M |
| Capital Expenditure | -5.11M | -5.36M | -4.90M | -4.58M | -2.25M |
| Sale of Property, Plant, and Equipment | 0.00 | 49.00K | 49.00K | 49.00K | 49.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 111.00K | 83.00K | 83.00K | 60.00K | 532.00K |
| Cash from Investing | -5.00M | -5.23M | -4.76M | -4.47M | -1.67M |
| Total Debt Issued | 720.91M | 702.51M | 687.73M | 541.42M | 393.46M |
| Total Debt Repaid | -729.32M | -756.44M | -746.33M | -580.34M | -415.40M |
| Issuance of Common Stock | 101.00K | 101.00K | -- | -- | -- |
| Repurchase of Common Stock | -13.89M | -10.80M | -8.00M | -5.72M | -2.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -15.00K | -1.37M |
| Cash from Financing | -22.20M | -64.63M | -66.60M | -44.66M | -25.59M |
| Foreign Exchange rate Adjustments | 1.13M | -199.00K | -36.00K | -898.00K | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.70M | 5.30M | 4.95M | -4.55M | -1.35M |