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 | -8.65% | -46.32% | -135.92% | -153.34% | -298.01% |
| Total Depreciation and Amortization | 5.78% | 11.73% | 36.25% | 37.18% | 11.94% |
| Total Amortization of Deferred Charges | 205.88% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -9.23% | -31.57% | 11.27% | -13.84% | 104.50% |
| Change in Net Operating Assets | -133.77% | -626.61% | 255.13% | 190.68% | 188.68% |
| Cash from Operations | -175.28% | -603.49% | 50.74% | 122.84% | 200.33% |
| Capital Expenditure | 47.67% | 67.88% | 71.52% | 46.05% | -32.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 46.84% | 68.06% | 71.52% | 47.28% | -29.95% |
| Total Debt Issued | 86,124.39% | 15,271.21% | 11.48% | -28.24% | -2.38% |
| Total Debt Repaid | -1,779.41% | 13.54% | 11.44% | 8.29% | 3.43% |
| Issuance of Common Stock | 6,773.25% | -- | -52.48% | -100.00% | -82.50% |
| Repurchase of Common Stock | -62.50% | 34.91% | -22.60% | 99.58% | 97.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,652.24% | 877.69% | -3.29% | 66.96% | 27.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.91% | -56.56% | 143.53% | 89.14% | 132.23% |