CarParts.com, Inc.
PRTS
$6.02
$0.071.18%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.10M | -50.44M | -54.30M | -53.43M | -49.41M |
| Total Depreciation and Amortization | 19.45M | 20.67M | 21.37M | 21.08M | 20.56M |
| Total Amortization of Deferred Charges | 312.00K | 206.00K | 100.00K | 65.00K | 65.00K |
| Total Other Non-Cash Items | 9.03M | 12.41M | 10.93M | 11.21M | 12.26M |
| Change in Net Operating Assets | -24.01M | -16.92M | -2.78M | 11.34M | 28.71M |
| Cash from Operations | -32.32M | -34.08M | -24.68M | -9.74M | 12.19M |
| Capital Expenditure | -7.94M | -7.96M | -8.71M | -10.41M | -15.26M |
| Sale of Property, Plant, and Equipment | 64.00K | 64.00K | 0.00 | 92.00K | 92.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 300.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -36.00K | -76.00K |
| Cash from Investing | -7.58M | -7.90M | -8.71M | -10.36M | -15.24M |
| Total Debt Issued | 45.68M | 45.68M | 45.63M | 10.32M | 236.00K |
| Total Debt Repaid | -23.89M | -24.12M | -24.31M | -4.26M | -4.41M |
| Issuance of Common Stock | 18.81M | 10.91M | 10.89M | 253.00K | 253.00K |
| Repurchase of Common Stock | -363.00K | -682.00K | -526.00K | -506.00K | -543.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -419.00K | -383.00K | -383.00K | -- | -- |
| Cash from Financing | 39.82M | 31.40M | 31.30M | 5.81M | -4.46M |
| Foreign Exchange rate Adjustments | -594.00K | -- | 0.00 | 0.00 | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -676.00K | -10.58M | -2.09M | -14.29M | -7.51M |