CarParts.com, Inc.
PRTS
$0.7242
-$0.0068-0.93%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.71M | -15.28M | -15.42M | -10.02M | -8.69M |
| Total Depreciation and Amortization | 4.99M | 5.50M | 5.63M | 4.97M | 4.47M |
| Total Amortization of Deferred Charges | 16.00K | 16.00K | 16.00K | 17.00K | 16.00K |
| Total Other Non-Cash Items | 2.29M | 2.88M | 3.03M | 3.00M | 3.34M |
| Change in Net Operating Assets | -20.15M | 12.39M | 8.54M | 10.56M | -2.77M |
| Cash from Operations | -25.57M | 5.51M | 1.80M | 8.52M | -3.63M |
| Capital Expenditure | -2.29M | -2.12M | -2.43M | -3.58M | -7.14M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 92.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -36.00K | -40.00K |
| Cash from Investing | -2.29M | -2.12M | -2.43M | -3.52M | -7.18M |
| Total Debt Issued | 10.15M | 68.00K | 61.00K | 41.00K | 66.00K |
| Total Debt Repaid | -977.00K | -1.02M | -1.13M | -1.13M | -1.13M |
| Issuance of Common Stock | 0.00 | 96.00K | 0.00 | 157.00K | 0.00 |
| Repurchase of Common Stock | -69.00K | -396.00K | -9.00K | -32.00K | -106.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.10M | -1.25M | -1.08M | -961.00K | -1.17M |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 0.00 | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.76M | 2.14M | -1.71M | 4.04M | -11.98M |