Motorcar Parts of America Inc.
MPAA | NASDAQ
$10.54
-$0.10 (-0.94%)
At close: Sep 21, 2026, 4:00 PM ET
$10.27
-$0.27 (-2.56%)
After-hours:
Sep 21, 2026, 7:34 PM ET
Fiscal Quarter Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -13.42M | 9.72M | 1.78M | -2.15M | 3.04M | -722K | 2.29M | -2.95M | -18.09M | 1.34M | -47.21M | -1.96M | -1.41M | 1.46M | 1.03M | -6.52M | -175K | -322K | 3.14M | 3.68M | 861K |
Depreciation & Amortization | 2.74M | 2.61M | 10.41M | 2.37M | 2.45M | 2.54M | 2.53M | 2.6M | 2.73M | 2.78M | 2.88M | 2.93M | 3.03M | 3.12M | 3.11M | 3.09M | 3.12M | 3.3M | 3.23M | 3.22M | 3.15M |
Stock-Based Compensation | 2.14M | 1.32M | 1.39M | 1.98M | 946K | 868K | 993K | 1.02M | 1M | 432K | 1.43M | 1.53M | 1.31M | 1.16M | 1.02M | 1.25M | 1.25M | 1.83M | 2.03M | 1.85M | 1.58M |
Other Working Capital | -15.97M | 5.4M | -6.15M | 15.56M | 6.65M | -1.33M | 3.39M | 19.57M | -12.53M | -7.66M | 8.58M | 295K | 6.22M | 14.95M | -4.98M | 2.65M | -8.67M | 14.69M | -3.69M | 13.82M | 30.28M |
Other Non-Cash Items | 8.91M | 10.08M | -2.74M | 10.44M | 2.82M | 13.28M | 12.53M | 16.99M | 18.64M | 9.83M | 7.37M | 15.98M | 6.95M | 5.63M | 6.94M | 12.06M | 10.51M | 6.63M | 9.38M | 13.27M | 5.69M |
Deferred Income Tax | -251K | 909K | 120K | -142K | -339K | 1.67M | -154K | -1.46M | -1.86M | -157K | 29.87M | -1.74M | 1.6M | -5.42M | 1.44M | -1.17M | -62K | -6.57M | -443K | -792K | 358K |
Change in Working Capital | -11.42M | -29.14M | -19.19M | 9.36M | 1.12M | -8.53M | 16.17M | 6.67M | -23.27M | -23.49M | 59.29M | -1.45M | -31.95M | -6.28M | -18.01M | -24.69M | -15.63M | -27.56M | -15.17M | -40.83M | -16.37M |
Operating Cash Flow | -11.3M | -4.51M | -8.23M | 21.87M | 10.03M | 9.11M | 34.36M | 22.85M | -20.84M | -9.27M | 53.62M | 15.3M | -20.47M | -326K | -4.47M | -15.97M | -982K | -22.69M | 2.17M | -19.6M | -4.74M |
Capital Expenditures | -1.11M | -1.45M | 1.83M | -1.03M | -807K | -2.86M | -669K | -557K | -490K | -538K | -293K | -129K | -40K | -594K | -963K | -1.27M | -1.38M | -2.44M | -1.87M | -1.32M | -1.92M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22K | n/a | n/a | n/a | -27K | 248K | -75K | -87K | -86K | n/a | -70K | -78K | -167K |
Sales Maturities Of Investments | -61K | n/a | 13K | 90K | 1K | n/a | -15K | n/a | n/a | n/a | -19K | n/a | n/a | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4M | 2K | -2.25M | n/a | n/a | 7K | 49K | 90K | n/a | 479K | n/a | 88K | n/a | n/a | n/a | n/a | n/a | -73K | n/a | n/a | n/a |
Investing Cash Flow | -5.17M | -1.44M | -404K | -936K | -806K | -2.86M | -635K | -467K | -512K | -59K | -312K | -41K | -67K | -336K | -1.04M | -1.36M | -1.46M | -2.51M | -1.94M | -1.39M | -2.09M |
Debt Repayment | 23.84M | 6.36M | 15.19M | -14.87M | -4.32M | -4.41M | -30.34M | -19.53M | 15.36M | 12.56M | -50.46M | -14.66M | 20.37M | 708K | 10.44M | 15.44M | -10.54M | 40.42M | -8.59M | 15.31M | 17.38M |
Common Stock Repurchased | -1.93M | -3M | -5M | -1.39M | -1.97M | -2.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.12M | 1K | -189K | -1.41M | -496K | -709K | -2.1M | n/a | -196K | -1.36M | -1.19M | -1.01M | -697K | -1.3M | -234K | 511K | -724K | 24K | -1.93M | -1.13M | -1.29M |
Financial Cash Flow | 20.82M | 3.36M | 10M | -17.56M | -6.78M | -7.86M | -32.43M | -19.53M | 15.17M | 11.21M | -51.65M | -15.67M | 19.67M | -590K | 10.21M | 15.96M | -11.27M | 40.45M | -10.51M | 14.19M | 16.09M |
Net Cash Flow | 4.47M | -2.86M | 1.8M | 3.23M | 3.05M | -1.38M | 397K | 2.88M | -6.44M | 1.82M | 1.86M | -594K | -709K | -983K | 4.97M | -1.61M | -13.8M | 15.25M | -10.14M | -6.97M | 9.36M |
Free Cash Flow | -12.41M | -5.95M | -6.4M | 20.84M | 9.22M | 6.25M | 33.69M | 22.3M | -21.33M | -9.81M | 53.32M | 15.17M | -20.51M | -920K | -5.44M | -17.24M | -2.36M | -25.13M | 292K | -20.92M | -6.66M |
Adj. Free Cash Flow | -14.55M | -7.27M | -7.78M | 18.86M | 8.28M | 5.38M | 32.7M | 21.28M | -22.33M | -10.24M | 51.9M | 13.64M | -21.82M | -2.08M | -6.46M | -18.49M | -3.61M | -26.96M | -1.74M | -22.77M | -8.24M |
Maintenance CapEx | -1.11M | n/a | 1.83M | n/a | n/a | -2.24M | n/a | n/a | n/a | -538K | n/a | n/a | -40K | n/a | -963K | -1.27M | n/a | -2.44M | n/a | n/a | n/a |
Growth CapEx | n/a | -1.45M | n/a | -1.03M | -807K | -621.02K | -669K | -557K | -490K | n/a | -293K | -129K | n/a | -594K | n/a | n/a | -1.38M | n/a | -1.87M | -1.32M | -1.92M |
Owner Earnings | -12.41M | -4.51M | -6.4M | 21.87M | 10.03M | 6.87M | 34.36M | 22.85M | -20.84M | -9.81M | 53.62M | 15.3M | -20.51M | -326K | -5.44M | -17.24M | -982K | -25.13M | 2.17M | -19.6M | -4.74M |
Add to Watchlist
Select watchlists to add or remove MPAA