CarParts.com, Inc.
PRTS
$1.08
-$0.04-3.57%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.32% | -34.10% | -6.44% | -141.80% | -275.11% |
| Total Depreciation and Amortization | 11.19% | 10.79% | -1.68% | -7.57% | 4.28% |
| Total Amortization of Deferred Charges | 6.25% | 0.00% | 0.00% | -5.88% | 6.25% |
| Total Other Non-Cash Items | -10.17% | 28.98% | -26.39% | 139.78% | -46.17% |
| Change in Net Operating Assets | 480.63% | -179.46% | 137.06% | 20.89% | -143.67% |
| Cash from Operations | 334.56% | -199.51% | 146.44% | 7.44% | -125.30% |
| Capital Expenditure | 49.85% | 3.97% | -65.17% | -65.95% | -40.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.00% | -- | -- | -- | -- |
| Cash from Investing | 50.91% | 3.43% | -61.40% | -69.83% | -47.26% |
| Total Debt Issued | -37.88% | 8.20% | -28.24% | 102.38% | 2.44% |
| Total Debt Repaid | 0.27% | 2.08% | 6.26% | -5.48% | 7.82% |
| Issuance of Common Stock | -- | -100.00% | 339.13% | -94.87% | 101.12% |
| Repurchase of Common Stock | 69.81% | 67.18% | 85.05% | -96.54% | -4.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.86% | 3.62% | 62.76% | -145.67% | 27.53% |
| Foreign Exchange rate Adjustments | 100.00% | -101.14% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.72% | -144.26% | 68.81% | -25.48% | -141.91% |
