Motorcar Parts Amer (MPAA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 893 | 3,042 | -19,470 | -18,748 | -21,039 |
| Depreciation Amortization | 12,180 | 6,048 | 24,109 | 18,100 | 12,160 |
| Income taxes - deferred | -481 | -339 | -1,805 | -3,479 | -3,325 |
| Accounts receivable | -13,049 | 5,994 | 2,407 | 12,475 | -17,216 |
| Other Working Capital | 10,473 | 1,115 | -8,967 | -434 | -16,600 |
| Other Operating Activity | 21,877 | -5,832 | 49,203 | 28,454 | 48,031 |
| Operating Cash Flow | $31,893 | $10,028 | $45,477 | $36,368 | $2,011 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91 | 1 | 60 | 53 | 68 |
| PPE Investments | -1,833 | -807 | -4,529 | -1,667 | -1,047 |
| Investing Cash Flow | $-1,742 | $-806 | $-4,469 | $-1,614 | $-979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 363,711 | 188,676 | 541,423 | 375,461 | 202,628 |
| Debt Repayment | -382,892 | -192,992 | -580,341 | -409,965 | -206,797 |
| Common Stock Issued | 101 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -3,355 | -1,966 | -4,832 | -2,096 | N/A |
| Other Financing Activity | -1,906 | -496 | -905 | -196 | -196 |
| Financing Cash Flow | $-24,341 | $-6,778 | $-44,655 | $-36,796 | $-4,365 |
| Exchange Rate Effect | 471 | 606 | -898 | -1,122 | -228 |
| Beginning Cash Position | 9,429 | 9,429 | 13,974 | 13,974 | 13,974 |
| End Cash Position | 15,710 | 12,479 | 9,429 | 10,810 | 10,413 |
| Net Cash Flow | $6,281 | $3,050 | $-4,545 | $-3,164 | $-3,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,893 | 10,028 | 45,477 | 36,368 | 2,011 |
| Capital Expenditure | -1,833 | -807 | -4,578 | -1,716 | -1,047 |
| Free Cash Flow | 30,060 | 9,221 | 40,899 | 34,652 | 964 |