CarParts.com, Inc.
PRTS
$0.54
$0.024.28%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.37% | 16.83% | 0.88% | -53.90% | -15.32% |
| Total Depreciation and Amortization | 5.27% | -9.15% | -2.35% | 13.26% | 11.19% |
| Total Amortization of Deferred Charges | 225.00% | 0.00% | 0.00% | -5.88% | 6.25% |
| Total Other Non-Cash Items | 19.15% | -20.67% | -4.95% | 1.03% | -10.17% |
| Change in Net Operating Assets | 82.31% | -262.57% | 45.16% | -19.11% | 480.63% |
| Cash from Operations | 74.90% | -564.40% | 206.51% | -78.93% | 334.56% |
| Capital Expenditure | 18.28% | -8.32% | 12.81% | 32.19% | 49.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 10.00% |
| Cash from Investing | 18.28% | -8.32% | 12.81% | 31.11% | 50.91% |
| Total Debt Issued | 248.47% | 14,819.12% | 11.48% | 48.78% | -37.88% |
| Total Debt Repaid | -2,067.96% | 4.40% | 9.48% | -0.18% | 0.27% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 24.64% | 82.58% | -4,300.00% | 71.88% | 69.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 169.56% | 825.60% | -16.43% | -12.07% | 17.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.56% | -978.59% | 225.00% | -142.28% | 133.72% |