CarParts.com, Inc. PRTS
NASDAQ
| 10/03/2026 | 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.63% | 48.32% | 24.91% | -24.24% | -73.64% |
| Total Depreciation and Amortization | -19.15% | -11.15% | -5.39% | 8.25% | 21.62% |
| Total Amortization of Deferred Charges | 441.00% | 561.54% | 380.00% | 216.92% | 53.85% |
| Total Other Non-Cash Items | -46.02% | -33.36% | -26.41% | 3.67% | -12.26% |
| Change in Net Operating Assets | 84.21% | -121.09% | -183.61% | -185.40% | -249.84% |
| Cash from Operations | 109.90% | 65.37% | -365.11% | -429.62% | -3,740.27% |
| Capital Expenditure | -6.03% | 23.58% | 47.94% | 61.30% | 61.55% |
| Sale of Property, Plant, and Equipment | -- | -30.43% | -30.43% | -30.43% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -1.85% | 26.68% | 50.27% | 61.58% | 61.70% |
| Total Debt Issued | -99.55% | 244.73% | 19,255.93% | 19,845.41% | 17,933.99% |
| Total Debt Repaid | 87.40% | -455.30% | -441.97% | -431.26% | -423.68% |
| Issuance of Common Stock | -26.34% | 7,334.78% | 7,334.78% | 2,937.88% | 2,588.15% |
| Repurchase of Common Stock | 38.78% | 31.82% | 33.15% | -45.11% | 79.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.90% | -- | -- | -- | -- |
| Cash from Financing | -84.71% | 415.89% | 992.38% | 810.02% | 573.81% |
| Foreign Exchange rate Adjustments | -- | -- | -59,300.00% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.59% | 228.73% | 91.00% | 27.33% | 92.67% |