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 | 86.51% | 90.61% | 134.46% | 135.77% | 144.05% |
| Total Depreciation and Amortization | 5.69% | 8.01% | 26.22% | 31.02% | 0.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.69% | 76.48% | -20.54% | -17.52% | 85.02% |
| Change in Net Operating Assets | -228.94% | -231.77% | -100.00% | -100.00% | -36.64% |
| Cash from Operations | -67.78% | -67.08% | 338.21% | 354.87% | 30.11% |
| Capital Expenditure | 41.43% | 40.15% | -652.05% | -680.52% | -24.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.43% | 40.15% | -609.49% | -636.34% | -24.42% |
| Total Debt Issued | 210.71% | 210.71% | 322.22% | 322.22% | -28.21% |
| Total Debt Repaid | -149.11% | -149.11% | -212.50% | -212.50% | 21.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.38% | -6.38% | -1,166.67% | -1,166.67% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 38.65% | 37.30% | -135.06% | -143.99% | -311.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.80% | -211.19% | -128.45% | -137.12% | -63.29% |