Motorcar Parts of America, Inc.
MPAA
$8.80
-$0.13-1.46%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 64.56% | -7,478.14% | -1,111.30% | -1,070.53% | -720.36% |
| Total Depreciation and Amortization | -11.11% | -9.95% | -8.40% | -6.63% | -5.16% |
| Total Amortization of Deferred Charges | 54.21% | 93.59% | 259.09% | 499.40% | 296.79% |
| Total Other Non-Cash Items | -14.56% | 130.19% | 147.37% | 107.41% | 83.05% |
| Change in Net Operating Assets | -221.95% | 133.28% | 113.70% | 103.72% | 122.85% |
| Cash from Operations | -43.69% | 564.92% | 194.08% | 280.07% | 209.07% |
| Capital Expenditure | -113.45% | -8.81% | 49.41% | 76.20% | 82.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.33% | 116.39% | 662.32% | 5,110.00% | 193.46% |
| Cash from Investing | -121.30% | 8.91% | 66.96% | 88.57% | 88.13% |
| Total Debt Issued | 281.98% | 183.84% | -10.57% | -15.46% | 0.00% |
| Total Debt Repaid | -182.50% | -308.50% | -115.06% | -41.07% | -211.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -95.50% |
| Repurchase of Common Stock | -716.13% | 35.13% | 48.87% | 71.21% | 71.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.35% | 17.91% | -68.95% | -131.53% | -922.48% |
| Cash from Financing | 46.95% | -428.85% | -190.49% | -354.68% | -187.16% |
| Foreign Exchange rate Adjustments | -362.36% | -114.00% | -162.12% | -42.86% | 998.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.22% | -95.53% | -300.96% | 120.82% | -108.81% |