CarParts.com, Inc.
PRTS
$5.97
$0.020.34%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.31% | 25.00% | -8.65% | -46.32% | -135.92% |
| Total Depreciation and Amortization | -22.24% | -12.40% | 5.78% | 11.73% | 36.25% |
| Total Amortization of Deferred Charges | 662.50% | 662.50% | 205.88% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -117.22% | 48.76% | -9.23% | -31.57% | 11.39% |
| Change in Net Operating Assets | -57.20% | -165.57% | -133.77% | -626.61% | 255.04% |
| Cash from Operations | 31.90% | -523.11% | -175.28% | -603.49% | 50.74% |
| Capital Expenditure | 0.80% | 30.78% | 47.67% | 67.88% | 71.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.98% | 33.42% | 46.84% | 68.06% | 71.52% |
| Total Debt Issued | 7.35% | 80.33% | 86,124.39% | 15,271.21% | 11.48% |
| Total Debt Repaid | 22.41% | 16.83% | -1,779.41% | 13.54% | 11.44% |
| Issuance of Common Stock | 8,233.33% | -- | 6,773.25% | -- | -52.48% |
| Repurchase of Common Stock | 80.56% | -1,733.33% | -62.50% | 34.91% | -22.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 671.53% | 9.47% | 2,652.24% | 877.69% | -3.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.70% | -496.60% | 301.91% | -56.56% | 143.53% |