CarParts.com, Inc. PRTS
NASDAQ
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.27% | 74.65% | 87.31% | 25.00% | -8.65% |
| Total Depreciation and Amortization | -27.71% | -14.36% | -22.24% | -12.40% | 5.78% |
| Total Amortization of Deferred Charges | 213.46% | 737.50% | 662.50% | 662.50% | 205.88% |
| Total Other Non-Cash Items | -57.54% | -68.17% | -117.22% | 48.76% | -9.23% |
| Change in Net Operating Assets | 54.77% | 107.29% | -57.20% | -165.57% | -133.77% |
| Cash from Operations | 90.65% | 113.23% | 31.90% | -523.11% | -175.28% |
| Capital Expenditure | -68.07% | -0.61% | 0.80% | 30.78% | 47.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -68.07% | -0.61% | 14.98% | 33.42% | 46.84% |
| Total Debt Issued | -100.00% | -99.76% | 7.35% | 80.33% | 86,124.39% |
| Total Debt Repaid | 97.09% | 26.82% | 22.41% | 16.83% | -1,779.41% |
| Issuance of Common Stock | -100.00% | -- | 8,233.33% | -- | 6,773.25% |
| Repurchase of Common Stock | 44.23% | 26.09% | 80.56% | -1,733.33% | -62.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.26% | -- | -- | -- | -- |
| Cash from Financing | -102.63% | -108.36% | 671.53% | 9.47% | 2,652.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.05% | 101.68% | 463.70% | -496.60% | 301.91% |