Motorpoint Group plc
MTPTF
$1.75
-$0.01-0.80%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.82M | 1.80M | 1.07M | 1.09M | 976.00K |
| Total Depreciation and Amortization | 3.44M | 3.41M | 3.84M | 3.91M | 3.25M |
| Total Amortization of Deferred Charges | -- | -- | -440.80K | -448.20K | -- |
| Total Other Non-Cash Items | 1.01M | 1.00M | 251.90K | 256.10K | 585.60K |
| Change in Net Operating Assets | -3.78M | -3.74M | 0.00 | 0.00 | 2.93M |
| Cash from Operations | 2.49M | 2.47M | 4.72M | 4.80M | 7.74M |
| Capital Expenditure | -876.50K | -868.30K | -3.34M | -3.39M | -1.50M |
| Sale of Property, Plant, and Equipment | -- | -- | 188.90K | 192.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -876.50K | -868.30K | -3.15M | -3.20M | -1.50M |
| Total Debt Issued | 21.75M | 21.75M | 9.50M | 9.50M | 7.00M |
| Total Debt Repaid | -21.05M | -21.05M | -11.25M | -11.25M | -8.45M |
| Issuance of Common Stock | -- | -- | 100.00K | 100.00K | -- |
| Repurchase of Common Stock | -2.50M | -2.50M | -1.90M | -1.90M | -2.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -606.80K | -601.10K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.03M | -3.01M | -4.47M | -4.55M | -4.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -1.40M | -2.90M | -2.95M | 1.30M |