Motorpoint Group plc
MTPTF
$1.78
-$0.0144-0.80%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 144.05% | 143.19% | -70.57% | -72.74% | -256.83% |
| Total Depreciation and Amortization | -13.34% | -15.03% | 15.30% | 16.78% | 19.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.02% | 81.43% | 274.08% | 276.22% | 234.39% |
| Change in Net Operating Assets | -36.64% | -37.87% | -79.74% | -79.48% | -57.10% |
| Cash from Operations | 30.11% | 27.58% | -78.35% | -78.07% | -59.40% |
| Capital Expenditure | -24.42% | -22.00% | 81.26% | 81.02% | 62.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.42% | -22.00% | 81.26% | 81.02% | -148.65% |
| Total Debt Issued | -28.21% | -28.21% | -55.00% | -55.00% | 8.33% |
| Total Debt Repaid | 21.03% | 21.03% | 45.45% | 45.45% | 56.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -311.12% | -303.14% | 2.09% | 0.85% | 93.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.29% | -64.01% | -289.88% | -292.29% | 282.50% |