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 | -73.64% | -124.80% | -213.65% | -393.75% | -273.99% |
| Total Depreciation and Amortization | 21.62% | 23.71% | 22.16% | 14.17% | 5.93% |
| Total Amortization of Deferred Charges | 53.85% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -12.26% | 2.60% | 18.96% | 2.99% | 7.24% |
| Change in Net Operating Assets | -249.84% | 155.04% | 204.69% | -33.55% | -96.10% |
| Cash from Operations | -3,740.27% | 40.40% | -41.59% | -79.32% | -99.00% |
| Capital Expenditure | 61.55% | 52.18% | 7.89% | -73.19% | -140.42% |
| Sale of Property, Plant, and Equipment | -100.00% | 2,966.67% | 6.98% | 6.98% | -11.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 75.68% | 29.63% | 29.63% | -- |
| Cash from Investing | 61.70% | 52.75% | 8.11% | -72.73% | -144.14% |
| Total Debt Issued | 17,933.99% | 3,961.02% | 3.06% | -6.15% | 12.44% |
| Total Debt Repaid | -423.68% | 9.12% | 8.51% | 8.87% | 53.35% |
| Issuance of Common Stock | 2,588.15% | -77.90% | -84.10% | -88.54% | -87.57% |
| Repurchase of Common Stock | 79.93% | 86.28% | 88.28% | 89.10% | -21.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 573.81% | 183.30% | 41.54% | 25.25% | 23.35% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | -101.14% | -- | -79.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.67% | 68.35% | -130.56% | -145.22% | -157.12% |