Motorcar Parts of America, Inc.
MPAA
$13.18
$0.060.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.68% | 102.51% | 60.46% | 64.56% | -7,478.14% |
| Total Depreciation and Amortization | -9.93% | -10.56% | -10.49% | -11.11% | -9.95% |
| Total Amortization of Deferred Charges | 18.69% | 1.65% | 2.63% | -18.97% | 0.77% |
| Total Other Non-Cash Items | -47.53% | -41.46% | -15.14% | -11.70% | 135.44% |
| Change in Net Operating Assets | -5.70% | 39.07% | -473.00% | -221.95% | 133.28% |
| Cash from Operations | 62.58% | 96.76% | 16.10% | -43.69% | 564.92% |
| Capital Expenditure | -185.62% | -237.59% | -357.80% | -113.45% | -8.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.28% | -84.22% | -88.48% | 77.33% | 116.39% |
| Cash from Investing | -287.56% | -415.48% | -832.99% | -121.30% | 8.91% |
| Total Debt Issued | 178.08% | 599.12% | 560.23% | 281.98% | 183.84% |
| Total Debt Repaid | -156.68% | -450.53% | -408.22% | -182.50% | -308.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,867.96% | -4,321.55% | -1,950.90% | -716.13% | 35.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 99.62% | 65.35% | 17.91% |
| Cash from Financing | -44.23% | -62.65% | -22.55% | 46.95% | -428.85% |
| Foreign Exchange rate Adjustments | -180.28% | 87.46% | -824.19% | -362.36% | -114.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,314.17% | 247.44% | -291.13% | -217.22% | -95.53% |