Motorcar Parts of America, Inc.
MPAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,149 | $3,042 | -$722 | $2,291 |
| Dep. & Amort. | $2,373 | $2,449 | $2,538 | $2,532 |
| Deferred Tax | -$142 | -$339 | $1,674 | -$154 |
| Stock-Based Comp. | $0 | $946 | $868 | $993 |
| Change in WC | $9,358 | $1,115 | -$8,533 | $16,166 |
| Other Non-Cash | $12,425 | $2,815 | $13,284 | $12,529 |
| Operating Cash Flow | $21,865 | $10,028 | $9,109 | $34,357 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,026 | -$807 | -$2,862 | -$669 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $90 | $1 | $0 | -$15 |
| Other Inv. Act. | $0 | $0 | $7 | $49 |
| Investing Cash Flow | -$936 | -$806 | -$2,855 | -$635 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,865 | -$4,316 | -$4,414 | -$30,335 |
| Stock Issued | $101 | $0 | $0 | $0 |
| Stock Repurch. | -$1,389 | -$1,966 | -$2,736 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,410 | -$496 | -$709 | -$2,096 |
| Financing Cash Flow | -$17,563 | -$6,778 | -$7,859 | -$32,431 |
| Forex Effect | -$135 | $606 | $224 | -$894 |
| Net Chg. in Cash | $3,231 | $3,050 | -$1,381 | $397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,479 | $9,429 | $10,810 | $10,413 |
| End Cash | $15,710 | $12,479 | $9,429 | $10,810 |
| Free Cash Flow | $20,839 | $9,221 | $6,247 | $33,688 |