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
TTM 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 | -4.07M | 12.39M | 1.95M | 2.46M | 1.66M | -19.47M | -17.41M | -66.92M | -65.92M | -49.24M | -49.12M | -883K | -5.44M | -4.21M | -5.99M | -3.88M | 6.33M | 7.36M | 8.52M | 13.85M | 25.35M |
Depreciation & Amortization | 18.14M | 17.84M | 17.77M | 9.89M | 10.12M | 10.4M | 10.64M | 10.98M | 11.32M | 11.62M | 11.97M | 12.2M | 12.35M | 12.44M | 12.62M | 12.74M | 12.87M | 12.89M | 12.65M | 12.28M | 11.74M |
Stock-Based Compensation | 6.83M | 5.64M | 5.19M | 4.79M | 3.82M | 3.88M | 3.44M | 3.87M | 4.39M | 4.7M | 5.43M | 5.03M | 4.75M | 4.69M | 5.35M | 6.36M | 6.96M | 7.29M | 6.95M | 6.41M | 5.78M |
Other Working Capital | -1.16M | 21.46M | 14.73M | 24.27M | 28.28M | 9.1M | 2.77M | 7.96M | -11.32M | 7.43M | 30.04M | 16.48M | 18.84M | 3.95M | 3.69M | 4.98M | 16.16M | 55.1M | 29.59M | 53.26M | 49.29M |
Other Non-Cash Items | 26.68M | 20.59M | 23.8M | 39.07M | 45.61M | 61.44M | 57.99M | 52.83M | 51.82M | 40.13M | 35.92M | 35.5M | 31.57M | 35.14M | 36.14M | 38.58M | 39.79M | 34.97M | 39.98M | 25.1M | 15.09M |
Deferred Income Tax | 636K | 548K | 1.31M | 1.04M | -282K | -1.81M | -3.64M | 26.38M | 26.11M | 29.56M | 24.3M | -4.12M | -3.55M | -5.21M | -6.35M | -8.24M | -7.86M | -7.44M | -4.18M | -1.31M | -540K |
Change in Working Capital | -50.38M | -37.85M | -17.25M | 18.11M | 15.42M | -8.97M | -23.93M | 19.2M | 11.08M | 2.4M | 19.62M | -57.69M | -80.92M | -64.61M | -85.89M | -83.04M | -99.18M | -99.92M | -102.49M | -63.91M | -28.45M |
Operating Cash Flow | -2.17M | 19.16M | 32.77M | 75.36M | 76.35M | 45.48M | 27.1M | 46.35M | 38.8M | 39.17M | 48.12M | -9.97M | -41.24M | -21.75M | -44.12M | -37.48M | -41.11M | -44.86M | -38.57M | -7.58M | 28.96M |
Capital Expenditures | -1.75M | -1.45M | -2.86M | -5.36M | -4.9M | -4.58M | -2.25M | -1.88M | -1.45M | -1M | -1.06M | -1.73M | -2.87M | -4.2M | -6.05M | -6.96M | -7M | -7.55M | -7.01M | -10.37M | -12.88M |
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 | 1K | 1K | 1K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -22K | -22K | -22K | -22K | -27K | 221K | 146K | 59K | n/a | -248K | -243K | -234K | -315K | -336K | -266K | -188K |
Sales Maturities Of Investments | 42K | 104K | 104K | 76K | -14K | -15K | -15K | -19K | -19K | -19K | -9K | 10K | 10K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -6.25M | -2.25M | -2.24M | 56K | 146K | 146K | 618K | 569K | 567K | 567K | 88K | 88K | n/a | n/a | -73K | -73K | -73K | -73K | n/a | -60K | -197K |
Investing Cash Flow | -7.95M | -3.59M | -5M | -5.23M | -4.76M | -4.47M | -1.67M | -1.35M | -924K | -479K | -756K | -1.48M | -2.8M | -4.19M | -6.37M | -7.27M | -7.31M | -7.94M | -7.35M | -10.7M | -13.27M |
Debt Repayment | 30.52M | 2.36M | -8.41M | -53.93M | -58.6M | -38.92M | -21.94M | -42.07M | -37.2M | -32.19M | -44.04M | 16.86M | 46.97M | 16.05M | 55.77M | 36.74M | 36.61M | 64.53M | 47.51M | 19.56M | -15.32M |
Common Stock Repurchased | -11.31M | -11.35M | -11.09M | -6.09M | -4.7M | -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 | -1.14M | -1.14M | -1.14M |
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 | -2.71M | -2.09M | -2.8M | -4.71M | -3.3M | -3M | -3.65M | -2.74M | -3.75M | -4.25M | -4.19M | -3.24M | -1.72M | -1.75M | -423K | -2.12M | -3.75M | -4.32M | -5.95M | -3.91M | -2.85M |
Financial Cash Flow | 16.62M | -10.98M | -22.2M | -64.63M | -66.6M | -44.66M | -25.59M | -44.81M | -40.95M | -36.44M | -48.24M | 13.63M | 45.25M | 14.31M | 55.34M | 34.62M | 32.86M | 60.22M | 40.94M | 15.03M | -18.8M |
Net Cash Flow | 6.64M | 5.22M | 6.7M | 5.3M | 4.95M | -4.55M | -1.35M | 120K | -3.36M | 2.38M | -424K | 2.68M | 1.67M | -11.42M | 4.81M | -10.3M | -15.67M | 7.49M | -5.03M | -2.98M | -2.58M |
Free Cash Flow | -3.92M | 17.71M | 29.91M | 70M | 71.45M | 40.9M | 24.84M | 44.48M | 37.35M | 38.17M | 47.06M | -11.7M | -44.11M | -25.96M | -50.16M | -44.43M | -48.11M | -52.41M | -45.58M | -17.95M | 16.08M |
Adj. Free Cash Flow | -10.75M | 12.08M | 24.73M | 65.2M | 67.63M | 37.02M | 21.4M | 40.6M | 32.96M | 33.47M | 41.63M | -16.72M | -48.85M | -30.64M | -55.51M | -50.79M | -55.07M | -59.7M | -52.52M | -24.36M | 10.3M |
Maintenance CapEx | 725K | 1.83M | -407.99K | -2.24M | -2.24M | -2.24M | -538K | -538K | -538K | -578K | -40K | -1M | -2.27M | -2.23M | -4.67M | -3.71M | -2.44M | -2.44M | -6.99K | -5.24M | -8.59M |
Growth CapEx | -2.47M | -3.28M | -2.45M | -3.12M | -2.65M | -2.34M | -1.72M | -1.34M | -912K | -422K | -1.02M | -723K | -594K | -1.97M | -1.38M | -3.25M | -4.56M | -5.11M | -7M | -5.13M | -4.29M |
Owner Earnings | -1.45M | 20.99M | 32.37M | 73.12M | 74.11M | 43.24M | 26.56M | 45.82M | 38.26M | 38.59M | 48.08M | -10.97M | -43.51M | -23.99M | -48.79M | -41.19M | -43.54M | -47.3M | -38.58M | -12.82M | 20.37M |
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