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 | 5.78M | 4.94M | 4.08M | -96.00K | -4.23M |
| Total Depreciation and Amortization | 14.59M | 14.41M | 14.15M | 13.36M | 12.43M |
| Total Amortization of Deferred Charges | -889.00K | -889.00K | -889.00K | -448.20K | -- |
| Total Other Non-Cash Items | 2.52M | 2.10M | 1.66M | 1.73M | 1.78M |
| Change in Net Operating Assets | -7.52M | -812.30K | 5.77M | 6.59M | 7.40M |
| Cash from Operations | 14.49M | 19.74M | 24.77M | 21.13M | 17.38M |
| Capital Expenditure | -8.48M | -9.10M | -9.68M | -6.78M | -3.83M |
| Sale of Property, Plant, and Equipment | 381.00K | 381.00K | 381.00K | 192.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.10M | -8.72M | -9.30M | -6.59M | -3.83M |
| Total Debt Issued | 62.50M | 47.75M | 33.00M | 25.75M | 18.50M |
| Total Debt Repaid | -64.60M | -52.00M | -39.40M | -31.75M | -24.10M |
| Issuance of Common Stock | 200.00K | 200.00K | 200.00K | 100.00K | -- |
| Repurchase of Common Stock | -8.80M | -8.65M | -8.50M | -6.75M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21M | -601.10K | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -15.06M | -16.97M | -18.76M | -16.19M | -13.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.66M | -5.94M | -3.28M | -1.65M | 52.60K |