Symbols / MPAA Stock $11.10 -4.48% Motorcar Parts of America, Inc.
MPAA (Stock) Chart
Stock Fundamentals
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About
Motorcar Parts of America, Inc. manufactures, remanufactures, and distributes heavy-duty truck, industrial, marine, and agricultural application replacement parts in the United States. It operates through three segments: Hard Parts, Test Solutions and Diagnostic Equipment, and Heavy Duty. The company offers light duty rotating electrical products, including alternators and starters; wheel hub assemblies and bearings; brake-related products comprising brake calipers, brake boosters, brake rotors, brake pads, and brake master cylinders; and turbochargers. It also provides test solutions and diagnostic equipment that include applications for combustion engine vehicles, such as bench-top testers for alternators and starters; equipment for the pre- and post-production of electric vehicles; and software emulation of power systems applications for the electrification of various forms of transportation. In addition, the company offers heavy duty parts, including non-discretionary automotive aftermarket replacement hard parts for heavy-duty truck, industrial, marine, and agricultural applications. It sells its products to automotive retail chain stores and warehouse distributors in North America, as well as various automobile manufacturers for their aftermarket programs and warranty replacement programs. The company provides its products under the Private Label, Quality-Built, Pure Energy, D&V Electronics, Dixie Electric, and DelStar brands. Motorcar Parts of America, Inc. was incorporated in 1968 and is headquartered in Torrance, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-03-06 | init | Oppenheimer | — → Outperform | $18 |
| 2026-02-16 | main | Freedom Broker | Buy → Buy | $17 |
| 2025-12-12 | init | Freedom Broker | — → Buy | $20 |
| 2023-02-13 | main | Roth MKM | — → Buy | $16 |
| 2021-06-16 | main | Roth Capital | — → Buy | $30 |
| 2020-08-11 | down | Craig-Hallum | Buy → Hold | $20 |
| 2020-03-17 | main | B. Riley Securities | — → Buy | $28 |
| 2020-02-11 | main | B. Riley Securities | — → Buy | $31 |
| 2016-11-10 | up | B. Riley Securities | Neutral → Buy | — |
| 2016-08-10 | down | B. Riley Securities | Buy → Neutral | — |
| 2016-03-14 | init | CL King | — → Buy | $44 |
| 2015-08-11 | main | B. Riley Securities | — → Buy | — |
| 2013-09-23 | init | Craig-Hallum | — → Buy | $16 |
| 2013-06-18 | up | B. Riley Securities | Neutral → Buy | — |
- Understanding Momentum Shifts in (MPAA) - Stock Traders Daily Sat, 25 Apr 2026 17
- Motorcar Parts of America: This Ride Has Been Rough (NASDAQ:MPAA) - Seeking Alpha hu, 29 Jan 2026 08
- Motorcar Parts of America plans Feb. 9 call on fiscal 2026 Q3 - Stock Titan Mon, 02 Feb 2026 08
- Recent 26% pullback isn't enough to hurt long-term Motorcar Parts of America (NASDAQ:MPAA) shareholders, they're still up 118% over 1 year - simplywall.st ue, 11 Nov 2025 08
- Motorcar Parts of America (NASDAQ:MPAA) Shares Plunge on Earnings Miss and Lowered Guidance - ChartMill Mon, 09 Feb 2026 08
- Motorcar Parts of America Inc (MPAA) Q2 2026 Earnings Call Highlights: Strong Sales Growth Amid ... - Yahoo Finance Mon, 10 Nov 2025 08
- Should I buy Motorcar Parts of America (MPAA) - Zacks Investment Research Mon, 11 Aug 2025 07
- Discipline and Rules-Based Execution in MPAA Response - Stock Traders Daily Fri, 03 Apr 2026 14
- Motorcar Parts (MPAA) Q3 2026 Earnings Transcript - AOL.com Mon, 09 Feb 2026 08
- Motorcar Parts of America, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates - simplywall.st hu, 12 Feb 2026 08
- Motorcar Parts (MPAA) Projects Strong Fiscal Growth Through 2026 | MPAA Stock News - GuruFocus Mon, 09 Jun 2025 07
- symbol__ Stock Quote Price and Forecast - CNN Mon, 12 Feb 2024 13
- Motorcar Parts of America slides after its gross margin rate falls from a year ago - Seeking Alpha Mon, 10 Nov 2025 08
- Motorcar Parts of America Inc (MPAA) Q1 2026 Earnings Call Highlights: Record Sales and ... - Yahoo Finance ue, 12 Aug 2025 07
- Avoiding Lag: Real-Time Signals in (MPAA) Movement - Stock Traders Daily ue, 14 Apr 2026 16
Insider Transactions
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
757.35
+5.53%
|
717.68
+5.07%
|
683.07
+5.04%
|
650.31
|
| Operating Revenue |
|
757.35
+5.53%
|
717.68
+5.07%
|
683.07
+5.04%
|
650.31
|
| Cost Of Revenue |
|
603.53
+3.14%
|
585.13
+2.82%
|
569.11
+6.89%
|
532.44
|
| Reconciled Cost Of Revenue |
|
603.53
+3.14%
|
585.13
+2.82%
|
569.11
+6.89%
|
532.44
|
| Gross Profit |
|
153.83
+16.05%
|
132.55
+16.31%
|
113.96
-3.31%
|
117.86
|
| Operating Expense |
|
98.01
+8.61%
|
90.25
+3.96%
|
86.81
-4.43%
|
90.83
|
| Research And Development |
|
11.40
+14.11%
|
9.99
-3.17%
|
10.32
-1.71%
|
10.50
|
| Selling General And Administration |
|
86.61
+7.92%
|
80.25
+4.92%
|
76.48
-4.79%
|
80.33
|
| Selling And Marketing Expense |
|
22.56
+0.36%
|
22.48
+3.46%
|
21.73
-4.84%
|
22.83
|
| General And Administrative Expense |
|
64.05
+10.87%
|
57.77
+5.50%
|
54.76
-4.77%
|
57.50
|
| Other Gand A |
|
64.05
+10.87%
|
57.77
+5.50%
|
54.76
-4.77%
|
57.50
|
| Total Expenses |
|
701.54
+3.87%
|
675.38
+2.97%
|
655.92
+5.24%
|
623.28
|
| Operating Income |
|
55.81
+31.93%
|
42.31
+55.79%
|
27.16
+0.46%
|
27.03
|
| Total Operating Income As Reported |
|
39.92
-13.44%
|
46.12
+26.54%
|
36.45
+26.97%
|
28.70
|
| EBITDA |
|
50.26
-14.21%
|
58.59
+19.84%
|
48.89
+17.55%
|
41.59
|
| Normalized EBITDA |
|
66.22
+22.79%
|
53.92
+36.18%
|
39.60
-0.80%
|
39.92
|
| Reconciled Depreciation |
|
10.40
-10.49%
|
11.62
-6.63%
|
12.44
-3.43%
|
12.89
|
| EBIT |
|
39.86
-15.13%
|
46.97
+28.88%
|
36.45
+26.97%
|
28.70
|
| Total Unusual Items |
|
-15.95
-441.88%
|
4.67
-49.78%
|
9.29
+455.35%
|
1.67
|
| Total Unusual Items Excluding Goodwill |
|
-15.95
-441.88%
|
4.67
-49.78%
|
9.29
+455.35%
|
1.67
|
| Special Income Charges |
|
0.00
+100.00%
|
-0.17
|
0.00
|
0.00
|
| Other Special Charges |
|
—
|
0.17
|
—
|
—
|
| Net Income |
|
-19.47
+60.46%
|
-49.24
-1070.53%
|
-4.21
-157.15%
|
7.36
|
| Pretax Income |
|
-15.69
-20.04%
|
-13.07
-320.33%
|
-3.11
-123.64%
|
13.15
|
| Net Non Operating Interest Income Expense |
|
-55.55
+7.48%
|
-60.04
-51.79%
|
-39.55
-154.29%
|
-15.55
|
| Interest Expense Non Operating |
|
55.55
-7.48%
|
60.04
+51.79%
|
39.55
+154.29%
|
15.55
|
| Net Interest Income |
|
-55.55
+7.48%
|
-60.04
-51.79%
|
-39.55
-154.29%
|
-15.55
|
| Interest Expense |
|
55.55
-7.48%
|
60.04
+51.79%
|
39.55
+154.29%
|
15.55
|
| Other Income Expense |
|
-15.95
-441.88%
|
4.67
-49.78%
|
9.29
+455.35%
|
1.67
|
| Gain On Sale Of Security |
|
-15.95
-430.00%
|
4.83
-47.97%
|
9.29
+455.35%
|
1.67
|
| Tax Provision |
|
3.78
-89.54%
|
36.18
+3194.72%
|
1.10
-81.03%
|
5.79
|
| Tax Rate For Calcs |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-3.35
-441.88%
|
0.98
-49.78%
|
1.95
+455.35%
|
0.35
|
| Net Income Including Noncontrolling Interests |
|
-19.47
+60.46%
|
-49.24
-1070.53%
|
-4.21
-157.15%
|
7.36
|
| Net Income From Continuing Operation Net Minority Interest |
|
-19.47
+60.46%
|
-49.24
-1070.53%
|
-4.21
-157.15%
|
7.36
|
| Net Income From Continuing And Discontinued Operation |
|
-19.47
+60.46%
|
-49.24
-1070.53%
|
-4.21
-157.15%
|
7.36
|
| Net Income Continuous Operations |
|
-19.47
+60.46%
|
-49.24
-1070.53%
|
-4.21
-157.15%
|
7.36
|
| Normalized Income |
|
-6.87
+87.02%
|
-52.93
-358.39%
|
-11.55
-291.19%
|
6.04
|
| Net Income Common Stockholders |
|
-19.47
+60.46%
|
-49.24
-1070.53%
|
-4.21
-157.15%
|
7.36
|
| Diluted EPS |
|
-0.99
+60.56%
|
-2.51
-1040.91%
|
-0.22
-157.89%
|
0.38
|
| Basic EPS |
|
-0.99
+60.56%
|
-2.51
-1040.91%
|
-0.22
-157.89%
|
0.38
|
| Basic Average Shares |
|
19.69
+0.43%
|
19.60
+1.35%
|
19.34
+1.15%
|
19.12
|
| Diluted Average Shares |
|
19.69
+0.43%
|
19.60
+1.35%
|
19.34
-1.12%
|
19.56
|
| Diluted NI Availto Com Stockholders |
|
-19.47
+60.46%
|
-49.24
-1070.53%
|
-4.21
-157.15%
|
7.36
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
957.64
-5.37%
|
1,012.00
-1.61%
|
1,028.57
+1.27%
|
1,015.70
|
| Current Assets |
|
511.47
-8.74%
|
560.46
+4.28%
|
537.48
+0.09%
|
536.99
|
| Cash Cash Equivalents And Short Term Investments |
|
11.31
-28.47%
|
15.81
+16.20%
|
13.61
-46.04%
|
25.22
|
| Cash And Cash Equivalents |
|
9.43
-32.52%
|
13.97
+20.51%
|
11.60
-49.62%
|
23.02
|
| Other Short Term Investments |
|
1.88
+2.40%
|
1.84
-8.65%
|
2.01
-8.67%
|
2.20
|
| Receivables |
|
124.88
-3.28%
|
129.12
-12.44%
|
147.47
+30.65%
|
112.88
|
| Accounts Receivable |
|
91.06
-5.43%
|
96.30
-19.66%
|
119.87
+40.90%
|
85.08
|
| Gross Accounts Receivable |
|
113.81
-3.96%
|
118.50
-12.92%
|
136.08
+37.82%
|
98.73
|
| Allowance For Doubtful Accounts Receivable |
|
-22.74
-2.43%
|
-22.20
-36.99%
|
-16.21
-18.66%
|
-13.66
|
| Other Receivables |
|
29.61
+9.09%
|
27.14
+6.67%
|
25.44
-7.48%
|
27.50
|
| Taxes Receivable |
|
4.21
-25.95%
|
5.68
+163.59%
|
2.16
+616.28%
|
0.30
|
| Inventory |
|
359.67
-9.48%
|
397.33
+11.53%
|
356.25
-7.59%
|
385.50
|
| Raw Materials |
|
150.27
-5.38%
|
158.82
+7.40%
|
147.88
-1.68%
|
150.41
|
| Work In Process |
|
7.82
-1.54%
|
7.94
+12.94%
|
7.03
+2.22%
|
6.88
|
| Finished Goods |
|
202.08
-11.23%
|
227.65
+13.15%
|
201.20
-11.26%
|
226.73
|
| Prepaid Assets |
|
—
|
—
|
—
|
13.39
|
| Other Current Assets |
|
15.61
-14.22%
|
18.20
-9.67%
|
20.15
+50.52%
|
13.39
|
| Total Non Current Assets |
|
446.17
-1.19%
|
451.54
-8.05%
|
491.09
+2.58%
|
478.71
|
| Net PPE |
|
98.59
-19.39%
|
122.31
-8.50%
|
133.67
+0.46%
|
133.06
|
| Gross PPE |
|
176.67
-9.68%
|
195.59
-0.84%
|
197.25
+3.81%
|
190.00
|
| Accumulated Depreciation |
|
-78.08
-6.54%
|
-73.28
-15.27%
|
-63.57
-11.65%
|
-56.94
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
96.58
+0.07%
|
96.51
+1.24%
|
95.33
+0.84%
|
94.53
|
| Other Properties |
|
66.60
-20.69%
|
83.97
-4.16%
|
87.62
+6.86%
|
82.00
|
| Leases |
|
13.48
-10.75%
|
15.11
+5.66%
|
14.30
+6.15%
|
13.47
|
| Goodwill And Other Intangible Assets |
|
3.76
-12.10%
|
4.27
-20.08%
|
5.35
-23.64%
|
7.00
|
| Goodwill |
|
3.21
+0.00%
|
3.21
+0.00%
|
3.21
+0.00%
|
3.21
|
| Other Intangible Assets |
|
0.55
-48.36%
|
1.07
-50.12%
|
2.14
-43.59%
|
3.80
|
| Non Current Accounts Receivable |
|
336.27
+4.99%
|
320.28
+0.60%
|
318.38
+2.62%
|
310.25
|
| Non Current Deferred Assets |
|
4.57
+53.53%
|
2.98
-90.88%
|
32.62
+20.91%
|
26.98
|
| Non Current Deferred Taxes Assets |
|
4.57
+53.53%
|
2.98
-90.88%
|
32.62
+20.91%
|
26.98
|
| Other Non Current Assets |
|
2.98
+75.18%
|
1.70
+60.08%
|
1.06
-24.84%
|
1.41
|
| Total Liabilities Net Minority Interest |
|
699.94
-3.71%
|
726.89
+2.66%
|
708.09
+1.09%
|
700.43
|
| Current Liabilities |
|
351.02
-13.20%
|
404.43
+5.71%
|
382.59
-10.27%
|
426.40
|
| Payables And Accrued Expenses |
|
206.53
-7.59%
|
223.49
+24.34%
|
179.75
-12.96%
|
206.52
|
| Payables |
|
141.91
-8.43%
|
154.98
+29.76%
|
119.44
-19.01%
|
147.47
|
| Accounts Payable |
|
141.91
-8.43%
|
154.98
+29.76%
|
119.44
-19.01%
|
147.47
|
| Current Accrued Expenses |
|
64.62
-5.68%
|
68.52
+13.60%
|
60.31
+2.14%
|
59.05
|
| Current Debt And Capital Lease Obligation |
|
100.77
-26.08%
|
136.32
-13.52%
|
157.63
-4.73%
|
165.46
|
| Current Debt |
|
90.79
-29.07%
|
128.00
-14.02%
|
148.86
-6.18%
|
158.67
|
| Other Current Borrowings |
|
—
|
—
|
3.66
-0.16%
|
3.67
|
| Current Capital Lease Obligation |
|
9.98
+19.99%
|
8.32
-5.11%
|
8.77
+29.15%
|
6.79
|
| Current Deferred Liabilities |
|
38.16
+1.51%
|
37.59
-6.81%
|
40.34
-5.07%
|
42.50
|
| Current Deferred Revenue |
|
38.16
+1.51%
|
37.59
-6.81%
|
40.34
-5.07%
|
42.50
|
| Other Current Liabilities |
|
5.57
-20.67%
|
7.02
+44.14%
|
4.87
-59.17%
|
11.93
|
| Total Non Current Liabilities Net Minority Interest |
|
348.91
+8.20%
|
322.47
-0.93%
|
325.50
+18.78%
|
274.03
|
| Long Term Debt And Capital Lease Obligation |
|
100.52
-2.43%
|
103.02
-13.86%
|
119.59
+27.46%
|
93.83
|
| Long Term Debt |
|
35.21
+14.40%
|
30.78
-23.58%
|
40.27
+209.22%
|
13.02
|
| Long Term Capital Lease Obligation |
|
65.31
-9.60%
|
72.24
-8.92%
|
79.32
-1.84%
|
80.80
|
| Non Current Deferred Liabilities |
|
241.77
+13.73%
|
212.58
+9.39%
|
194.32
+12.40%
|
172.89
|
| Non Current Deferred Revenue |
|
241.40
+13.83%
|
212.07
+9.54%
|
193.61
+11.98%
|
172.89
|
| Non Current Deferred Taxes Liabilities |
|
0.36
-29.16%
|
0.51
-28.83%
|
0.72
+469.84%
|
0.13
|
| Other Non Current Liabilities |
|
6.63
-3.51%
|
6.87
-40.67%
|
11.58
+58.39%
|
7.31
|
| Stockholders Equity |
|
257.70
-9.61%
|
285.11
-11.04%
|
320.48
+1.65%
|
315.26
|
| Common Stock Equity |
|
257.70
-9.61%
|
285.11
-11.04%
|
320.48
+1.65%
|
315.26
|
| Capital Stock |
|
0.19
-1.52%
|
0.20
+1.03%
|
0.20
+2.09%
|
0.19
|
| Common Stock |
|
0.19
-1.52%
|
0.20
+1.03%
|
0.20
+2.09%
|
0.19
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
19.44
-1.15%
|
19.66
+0.86%
|
19.49
+2.04%
|
19.10
|
| Ordinary Shares Number |
|
19.44
-1.15%
|
19.66
+0.86%
|
19.49
+2.04%
|
19.10
|
| Additional Paid In Capital |
|
234.41
-0.78%
|
236.25
+1.91%
|
231.84
+2.05%
|
227.18
|
| Retained Earnings |
|
20.03
-49.29%
|
39.50
-55.49%
|
88.75
-4.53%
|
92.95
|
| Gains Losses Not Affecting Retained Earnings |
|
3.06
-66.59%
|
9.15
+3121.45%
|
-0.30
+94.02%
|
-5.07
|
| Other Equity Adjustments |
|
3.06
-66.59%
|
9.15
+3121.45%
|
-0.30
+94.02%
|
-5.07
|
| Total Equity Gross Minority Interest |
|
257.70
-9.61%
|
285.11
-11.04%
|
320.48
+1.65%
|
315.26
|
| Total Capitalization |
|
292.91
-7.27%
|
315.89
-12.44%
|
360.75
+9.89%
|
328.29
|
| Working Capital |
|
160.45
+2.83%
|
156.03
+0.74%
|
154.89
+40.07%
|
110.58
|
| Invested Capital |
|
383.69
-13.56%
|
443.89
-12.90%
|
509.61
+4.65%
|
486.96
|
| Total Debt |
|
201.28
-15.90%
|
239.34
-13.67%
|
277.22
+6.92%
|
259.29
|
| Net Debt |
|
116.56
-19.50%
|
144.80
-18.44%
|
177.54
+19.41%
|
148.68
|
| Capital Lease Obligations |
|
75.29
-6.54%
|
80.56
-8.54%
|
88.08
+0.56%
|
87.59
|
| Net Tangible Assets |
|
253.94
-9.58%
|
280.84
-10.88%
|
315.13
+2.23%
|
308.26
|
| Tangible Book Value |
|
253.94
-9.58%
|
280.84
-10.88%
|
315.13
+2.23%
|
308.26
|
| Inventories Adjustments Allowances |
|
-18.96
-9.16%
|
-17.37
-5.69%
|
-16.44
-21.57%
|
-13.52
|
| Line Of Credit |
|
90.79
-29.07%
|
128.00
-11.85%
|
145.20
-6.32%
|
155.00
|
| Other Inventories |
|
18.46
-9.01%
|
20.29
+22.37%
|
16.58
+10.52%
|
15.00
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
45.48
+16.10%
|
39.17
+280.07%
|
-21.75
+51.51%
|
-44.86
|
| Cash Flow From Continuing Operating Activities |
|
45.48
+16.10%
|
39.17
+280.07%
|
-21.75
+51.51%
|
-44.86
|
| Net Income From Continuing Operations |
|
-19.47
+60.46%
|
-49.24
-1070.53%
|
-4.21
-157.15%
|
7.36
|
| Depreciation Amortization Depletion |
|
10.40
-10.49%
|
11.62
-6.63%
|
12.44
-3.43%
|
12.89
|
| Depreciation |
|
9.92
-5.89%
|
10.54
-4.01%
|
10.98
-3.12%
|
11.34
|
| Amortization Cash Flow |
|
0.48
-55.63%
|
1.07
-26.37%
|
1.46
-5.68%
|
1.55
|
| Depreciation And Amortization |
|
10.40
-10.49%
|
11.62
-6.63%
|
12.44
-3.43%
|
12.89
|
| Amortization Of Intangibles |
|
0.48
-55.63%
|
1.07
-26.37%
|
1.46
-5.68%
|
1.55
|
| Other Non Cash Items |
|
26.77
-2.71%
|
27.52
+26.50%
|
21.75
+3.69%
|
20.98
|
| Stock Based Compensation |
|
3.88
-17.51%
|
4.70
+0.32%
|
4.68
-35.71%
|
7.29
|
| Provisionand Write Offof Assets |
|
16.56
-5.66%
|
17.55
-16.70%
|
21.07
+33.86%
|
15.74
|
| Deferred Tax |
|
-1.80
-106.11%
|
29.56
+667.77%
|
-5.21
+30.03%
|
-7.44
|
| Deferred Income Tax |
|
-1.80
-106.11%
|
29.56
+667.77%
|
-5.21
+30.03%
|
-7.44
|
| Operating Gains Losses |
|
18.11
+466.75%
|
-4.94
+35.73%
|
-7.68
-338.64%
|
-1.75
|
| Gain Loss On Investment Securities |
|
-0.04
+96.71%
|
-1.37
-855.25%
|
0.18
+211.04%
|
-0.16
|
| Net Foreign Currency Exchange Gain Loss |
|
18.15
+584.24%
|
-3.75
+52.44%
|
-7.88
-385.11%
|
-1.62
|
| Gain Loss On Sale Of PPE |
|
0.01
-44.44%
|
0.01
-47.06%
|
0.02
-52.78%
|
0.04
|
| Change In Working Capital |
|
-8.97
-473.00%
|
2.40
+103.72%
|
-64.61
+35.34%
|
-99.92
|
| Change In Receivables |
|
-26.12
-626.16%
|
4.96
+108.75%
|
-56.77
+25.80%
|
-76.51
|
| Changes In Account Receivables |
|
2.41
-89.39%
|
22.69
+161.03%
|
-37.18
-53.97%
|
-24.14
|
| Change In Inventory |
|
21.34
+137.27%
|
-57.25
-743.85%
|
8.89
+109.27%
|
-95.97
|
| Change In Prepaid Assets |
|
-2.26
-172.87%
|
3.10
+206.68%
|
-2.91
-326.10%
|
-0.68
|
| Change In Payables And Accrued Expense |
|
-16.96
-135.71%
|
47.49
+298.21%
|
-23.96
-199.88%
|
23.99
|
| Change In Accrued Expense |
|
-3.68
-1755.86%
|
0.22
+210.45%
|
-0.20
-103.08%
|
6.53
|
| Change In Payable |
|
-13.28
-128.10%
|
47.26
+298.95%
|
-23.76
-236.12%
|
17.45
|
| Change In Account Payable |
|
-13.28
-128.10%
|
47.26
+298.95%
|
-23.76
-236.12%
|
17.45
|
| Change In Other Working Capital |
|
29.38
+100.36%
|
14.66
-17.24%
|
17.72
-63.13%
|
48.06
|
| Change In Other Current Assets |
|
-1.51
-151.08%
|
-0.60
-238.16%
|
0.43
+256.56%
|
0.12
|
| Change In Other Current Liabilities |
|
-12.84
-28.91%
|
-9.96
-24.15%
|
-8.02
-847.62%
|
1.07
|
| Investing Cash Flow |
|
-4.47
-832.99%
|
-0.48
+88.57%
|
-4.19
+47.20%
|
-7.94
|
| Cash Flow From Continuing Investing Activities |
|
-4.47
-832.99%
|
-0.48
+88.57%
|
-4.19
+47.20%
|
-7.94
|
| Net PPE Purchase And Sale |
|
-4.53
-352.90%
|
-1.00
+76.20%
|
-4.20
+44.36%
|
-7.55
|
| Purchase Of PPE |
|
-4.58
-357.80%
|
-1.00
+76.20%
|
-4.20
+44.36%
|
-7.55
|
| Sale Of PPE |
|
0.05
|
0.00
|
0.00
|
0.00
|
| Capital Expenditure |
|
-4.58
-357.80%
|
-1.00
+76.20%
|
-4.20
+44.36%
|
-7.55
|
| Net Investment Purchase And Sale |
|
0.06
-88.48%
|
0.52
+5110.00%
|
0.01
+102.58%
|
-0.39
|
| Financing Cash Flow |
|
-44.66
-22.55%
|
-36.44
-354.68%
|
14.31
-76.24%
|
60.22
|
| Cash Flow From Continuing Financing Activities |
|
-44.66
-22.55%
|
-36.44
-354.68%
|
14.31
-76.24%
|
60.22
|
| Net Issuance Payments Of Debt |
|
-38.92
-20.91%
|
-32.19
-300.50%
|
16.05
-75.12%
|
64.53
|
| Issuance Of Debt |
|
541.42
+560.23%
|
82.00
-15.46%
|
97.00
-9.35%
|
107.00
|
| Repayment Of Debt |
|
-580.34
-408.22%
|
-114.19
-41.07%
|
-80.95
-90.62%
|
-42.47
|
| Long Term Debt Issuance |
|
0.00
|
0.00
-100.00%
|
32.00
|
0.00
|
| Long Term Debt Payments |
|
-1.71
+88.62%
|
-14.99
-143.81%
|
-6.15
+4.93%
|
-6.47
|
| Net Long Term Debt Issuance |
|
-1.71
+88.62%
|
-14.99
-157.97%
|
25.85
+499.83%
|
-6.47
|
| Short Term Debt Issuance |
|
541.42
+560.23%
|
82.00
+26.16%
|
65.00
-39.25%
|
107.00
|
| Short Term Debt Payments |
|
-578.64
-483.27%
|
-99.20
-32.63%
|
-74.80
-107.78%
|
-36.00
|
| Net Short Term Debt Issuance |
|
-37.21
-116.35%
|
-17.20
-75.51%
|
-9.80
-113.80%
|
71.00
|
| Net Common Stock Issuance |
|
-4.83
|
0.00
|
0.00
+100.00%
|
-1.91
|
| Common Stock Payments |
|
-4.83
|
0.00
|
0.00
+100.00%
|
-1.91
|
| Repurchase Of Capital Stock |
|
-4.83
|
0.00
|
0.00
+100.00%
|
-1.91
|
| Proceeds From Stock Option Exercised |
|
0.00
|
0.00
-100.00%
|
0.94
+88.38%
|
0.50
|
| Net Other Financing Charges |
|
-0.91
+78.72%
|
-4.25
-58.36%
|
-2.69
+7.54%
|
-2.90
|
| Changes In Cash |
|
-3.65
-261.80%
|
2.25
+119.37%
|
-11.64
-256.94%
|
7.42
|
| Effect Of Exchange Rate Changes |
|
-0.90
-824.19%
|
0.12
-42.86%
|
0.22
+178.21%
|
0.08
|
| Beginning Cash Position |
|
13.97
+20.51%
|
11.60
-49.62%
|
23.02
+48.27%
|
15.52
|
| End Cash Position |
|
9.43
-32.52%
|
13.97
+20.51%
|
11.60
-49.62%
|
23.02
|
| Free Cash Flow |
|
40.90
+7.14%
|
38.17
+247.07%
|
-25.95
+50.48%
|
-52.41
|
| Interest Paid Supplemental Data |
|
48.72
-9.43%
|
53.80
+42.43%
|
37.77
+169.92%
|
13.99
|
| Income Tax Paid Supplemental Data |
|
5.86
-38.71%
|
9.56
-32.68%
|
14.20
+110.47%
|
6.75
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-02-17 View
- 10-Q2026-02-09 View
- 8-K2026-02-09 View
- 42026-01-06 View
- 8-K2026-01-06 View
- 42025-11-28 View
- 42025-11-28 View
- 42025-11-28 View
- 42025-11-28 View
- 42025-11-28 View
- 42025-11-13 View
- 8-K2025-11-12 View
- 10-Q2025-11-10 View
- 8-K2025-11-10 View
- 42025-09-26 View
- 42025-09-26 View
- 42025-09-26 View
- 42025-09-26 View
- 42025-09-26 View
- 42025-09-26 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|