CarParts.com, Inc. PRTS
NASDAQ
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.47% | -66.08% | 83.22% | -6.24% | 14.37% |
| Total Depreciation and Amortization | -11.13% | 0.05% | -13.31% | -6.20% | 5.27% |
| Total Amortization of Deferred Charges | 21.64% | 9.84% | 0.00% | 134.62% | 225.00% |
| Total Other Non-Cash Items | 59.15% | 246.28% | -111.02% | 65.58% | 19.31% |
| Change in Net Operating Assets | -209.81% | -72.32% | 194.73% | -57.07% | 82.31% |
| Cash from Operations | -117.74% | -53.42% | 195.55% | -18.42% | 74.90% |
| Capital Expenditure | -36.51% | -9.86% | -24.94% | 10.30% | 18.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.51% | -28.18% | -11.32% | 13.72% | 18.28% |
| Total Debt Issued | -100.00% | -67.12% | -33.64% | -99.69% | 248.47% |
| Total Debt Repaid | 13.71% | 9.84% | 15.55% | 95.57% | -2,067.96% |
| Issuance of Common Stock | -- | -100.00% | 42,005.26% | -99.82% | -- |
| Repurchase of Common Stock | 43.14% | 33.77% | 53.33% | -217.31% | 24.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.26% | 47.22% | -- | 100.00% | -- |
| Cash from Financing | 15.24% | -110.62% | 835.08% | -103.98% | 169.56% |
| Foreign Exchange rate Adjustments | -- | 100.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,494.29% | -97.38% | 218.11% | -162.76% | 186.56% |