Motorcar Parts of America, Inc.
MPAA
$15.36
$0.432.88%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 163.66% | 111.19% | 103.68% | 102.51% | 60.46% |
| Total Depreciation and Amortization | -5.88% | -8.63% | -9.93% | -10.56% | -10.49% |
| Total Amortization of Deferred Charges | 10.35% | 19.32% | 18.69% | 1.65% | 2.63% |
| Total Other Non-Cash Items | -47.18% | -35.55% | -47.53% | -41.46% | -15.14% |
| Change in Net Operating Assets | -322.10% | 27.93% | -5.70% | 39.07% | -473.00% |
| Cash from Operations | -57.87% | 20.96% | 62.58% | 96.76% | 16.10% |
| Capital Expenditure | 19.27% | -126.80% | -185.62% | -237.59% | -357.80% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.67% | -79.14% | -84.28% | -84.22% | -88.48% |
| Cash from Investing | 19.67% | -198.92% | -287.56% | -415.48% | -832.99% |
| Total Debt Issued | 34.97% | 83.22% | 178.08% | 599.12% | 560.23% |
| Total Debt Repaid | -25.51% | -75.57% | -156.68% | -450.53% | -408.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.97% | -510.06% | -5,867.96% | -4,321.55% | -1,950.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 100.00% | 99.62% |
| Cash from Financing | 75.41% | 13.25% | -44.23% | -62.65% | -22.55% |
| Foreign Exchange rate Adjustments | 170.49% | 195.67% | -180.28% | 87.46% | -824.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.87% | 598.22% | 4,314.17% | 247.44% | -291.13% |