Development
Motorcar Parts of America, Inc.
MPAA
$14.45
$0.493.51%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -720.36% | 77.21% | -186.04% | -157.15% | -170.30% |
| Total Depreciation and Amortization | -5.16% | -4.24% | -3.98% | -3.43% | -0.22% |
| Total Amortization of Deferred Charges | 6.42% | 6.42% | 6.42% | 6.42% | -27.47% |
| Total Other Non-Cash Items | 88.29% | -0.93% | -16.09% | -0.69% | -17.61% |
| Change in Net Operating Assets | 122.85% | 30.53% | 18.41% | 35.34% | 16.20% |
| Cash from Operations | 209.07% | 73.40% | -0.33% | 51.51% | -14.38% |
| Capital Expenditure | 82.53% | 75.19% | 59.07% | 44.36% | 13.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.46% | 177.22% | 122.48% | 102.58% | 4.46% |
| Cash from Investing | 88.13% | 79.62% | 61.74% | 47.20% | 13.32% |
| Total Debt Issued | 0.00% | -1.11% | 25.00% | -9.35% | 15.73% |
| Total Debt Repaid | -211.32% | -35.45% | -22.66% | -90.62% | -13.84% |
| Issuance of Common Stock | -95.50% | -80.69% | 122.92% | 88.38% | -4.60% |
| Repurchase of Common Stock | 71.21% | 90.32% | 91.17% | 73.52% | 79.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -922.48% | -3,901.28% | -2,608.97% | -48.06% | 85.94% |
| Cash from Financing | -187.16% | -60.64% | 37.72% | -76.24% | 35.19% |
| Foreign Exchange rate Adjustments | 998.00% | 394.77% | 535.85% | 178.21% | 7.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.81% | 126.04% | 110.66% | -252.41% | 195.61% |