CarParts.com, Inc.
PRTS
$5.96
-$0.13-2.06%
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.32% | 24.91% | -24.24% | -73.64% | -124.80% |
| Total Depreciation and Amortization | -11.15% | -5.39% | 8.25% | 21.62% | 23.71% |
| Total Amortization of Deferred Charges | 561.54% | 380.00% | 216.92% | 53.85% | 0.00% |
| Total Other Non-Cash Items | -33.36% | -26.41% | 3.67% | -12.26% | 2.60% |
| Change in Net Operating Assets | -121.09% | -183.61% | -185.40% | -249.84% | 155.04% |
| Cash from Operations | 65.37% | -365.11% | -429.62% | -3,740.27% | 40.40% |
| Capital Expenditure | 23.58% | 47.94% | 61.30% | 61.55% | 52.18% |
| Sale of Property, Plant, and Equipment | -30.43% | -30.43% | -30.43% | -100.00% | 2,966.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 75.68% |
| Cash from Investing | 26.68% | 50.27% | 61.58% | 61.70% | 52.75% |
| Total Debt Issued | 244.73% | 19,255.93% | 19,845.41% | 17,933.99% | 3,961.02% |
| Total Debt Repaid | -455.30% | -441.97% | -431.26% | -423.68% | 9.12% |
| Issuance of Common Stock | 7,334.78% | 7,334.78% | 2,937.88% | 2,588.15% | -77.90% |
| Repurchase of Common Stock | 31.82% | 33.15% | -45.11% | 79.93% | 86.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 415.89% | 992.38% | 810.02% | 573.81% | 183.30% |
| Foreign Exchange rate Adjustments | -- | -59,300.00% | -- | -100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.73% | 91.00% | 27.33% | 92.67% | 68.35% |