CarParts.com, Inc.
PRTS
$0.79
-$0.01-0.98%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.24% | -73.64% | -124.80% | -213.65% | -393.75% |
| Total Depreciation and Amortization | 8.25% | 21.62% | 23.71% | 22.16% | 14.17% |
| Total Amortization of Deferred Charges | 216.92% | 53.85% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 3.67% | -12.26% | 2.60% | 18.96% | 2.99% |
| Change in Net Operating Assets | -185.40% | -249.84% | 155.04% | 204.69% | -33.55% |
| Cash from Operations | -429.62% | -3,740.27% | 40.40% | -41.59% | -79.32% |
| Capital Expenditure | 61.30% | 61.55% | 52.18% | 7.89% | -73.19% |
| Sale of Property, Plant, and Equipment | -30.43% | -100.00% | 2,966.67% | 6.98% | 6.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 75.68% | 29.63% | 29.63% |
| Cash from Investing | 61.58% | 61.70% | 52.75% | 8.11% | -72.73% |
| Total Debt Issued | 19,845.41% | 17,933.99% | 3,961.02% | 3.06% | -6.15% |
| Total Debt Repaid | -431.26% | -423.68% | 9.12% | 8.51% | 8.87% |
| Issuance of Common Stock | 2,937.88% | 2,588.15% | -77.90% | -84.10% | -88.54% |
| Repurchase of Common Stock | -45.11% | 79.93% | 86.28% | 88.28% | 89.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 810.02% | 573.81% | 183.30% | 41.54% | 25.25% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -100.00% | -101.14% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.33% | 92.67% | 68.35% | -130.56% | -145.22% |