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 | 0.94% | 68.45% | -1.65% | 11.54% | 3.16% |
| Total Depreciation and Amortization | 0.94% | -11.32% | -1.65% | 20.06% | 3.15% |
| Total Amortization of Deferred Charges | -- | -- | 1.65% | -- | -- |
| Total Other Non-Cash Items | 0.94% | 297.74% | -1.64% | -56.27% | 3.15% |
| Change in Net Operating Assets | -0.94% | -- | -- | -100.00% | 3.16% |
| Cash from Operations | 0.94% | -47.68% | -1.66% | -37.97% | 3.16% |
| Capital Expenditure | -0.94% | 73.98% | 1.65% | -126.78% | -3.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -1.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.94% | 72.42% | 1.65% | -113.94% | -3.16% |
| Total Debt Issued | 0.00% | 128.95% | 0.00% | 35.71% | 0.00% |
| Total Debt Repaid | 0.00% | -87.11% | 0.00% | -33.14% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | 0.00% | -31.58% | 0.00% | 19.15% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.95% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.94% | 32.78% | 1.65% | 8.06% | -3.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.94% | 51.58% | 1.65% | -326.35% | 3.15% |