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 | 236.78% | 166.56% | 138.66% | 98.96% | 47.08% |
| Total Depreciation and Amortization | 17.38% | 16.12% | 13.74% | 8.45% | 2.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.58% | 38.62% | 32.17% | 127.82% | 556.88% |
| Change in Net Operating Assets | -201.59% | -108.93% | -46.71% | -53.14% | -56.97% |
| Cash from Operations | -16.63% | 26.61% | 77.37% | 18.25% | -19.63% |
| Capital Expenditure | -121.55% | -157.53% | -195.93% | -30.61% | 45.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.59% | -146.74% | -184.28% | -26.92% | 45.73% |
| Total Debt Issued | 237.84% | 124.71% | 37.50% | -3.74% | -37.29% |
| Total Debt Repaid | -168.05% | -97.34% | -37.76% | -0.47% | 30.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.00% | -226.42% | -2,733.33% | -4,400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.50% | -73.82% | -204.62% | -161.17% | -117.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16,565.21% | -358.81% | -172.24% | -125.49% | -99.37% |