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 | -345.56% | 163.66% | 111.19% | 103.68% | 102.51% |
| Total Depreciation and Amortization | -0.39% | -5.88% | -8.63% | -9.93% | -10.56% |
| Total Amortization of Deferred Charges | 10.59% | 10.35% | 19.32% | 18.69% | 1.65% |
| Total Other Non-Cash Items | -15.35% | -47.18% | -35.55% | -47.53% | -41.46% |
| Change in Net Operating Assets | -426.85% | -322.10% | 27.93% | -5.70% | 39.07% |
| Cash from Operations | -102.85% | -57.87% | 20.96% | 62.58% | 96.76% |
| Capital Expenditure | 18.35% | 19.27% | -126.80% | -185.62% | -237.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,866.27% | 76.67% | -79.14% | -84.28% | -84.22% |
| Cash from Investing | -66.97% | 19.67% | -198.92% | -287.56% | -415.48% |
| Total Debt Issued | 8.93% | 34.97% | 83.22% | 178.08% | 599.12% |
| Total Debt Repaid | 3.71% | -25.51% | -75.57% | -156.68% | -450.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.27% | -134.97% | -510.06% | -5,867.96% | -4,321.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Financing | 124.96% | 75.41% | 13.25% | -44.23% | -62.65% |
| Foreign Exchange rate Adjustments | 505.56% | 170.49% | 195.67% | -180.28% | 87.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.22% | 214.87% | 598.22% | 4,314.17% | 247.44% |