Symbols / MPAA Stock $10.97 -1.17% Motorcar Parts of America, Inc.
MPAA (Stock) Chart
Stock Fundamentals
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About
No company description available for this symbol.
Ratings
- All News for MPAA : Motorcar Parts of America - Zacks Investment Research hu, 30 Apr 2026 22
- Understanding Momentum Shifts in (MPAA) - Stock Traders Daily Sat, 25 Apr 2026 17
- 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 slides after its gross margin rate falls from a year ago - Seeking Alpha Mon, 10 Nov 2025 08
- Motorcar Parts of America Inc (MPAA) Q2 2026 Earnings Call Highlights: Strong Sales Growth Amid ... - Yahoo Finance Mon, 10 Nov 2025 08
- Is Motorcar (MPAA) stock breaking trend structure (Slow Drop) 2026-04-20 - Social Trading Insights - Cổng thông tin điện tử Tỉnh Sơn La Mon, 20 Apr 2026 15
- Is Motorcar (MPAA) stock breaking trend structure (Slow Drop) 2026-04-20 - Open Stock Signal Network - Xã Thanh Hà Mon, 20 Apr 2026 15
- Discipline and Rules-Based Execution in MPAA Response - Stock Traders Daily Fri, 03 Apr 2026 14
- Motorcar Parts (MPAA) Projects Strong Fiscal Growth Through 2026 | MPAA Stock News - GuruFocus Mon, 09 Jun 2025 07
- Motorcar Parts of America, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates - simplywall.st hu, 12 Feb 2026 08
- Motorcar Parts Of America: Shares Are Cheap Enough And Growth Attractive Enough To Be Bullish - Seeking Alpha hu, 02 Oct 2025 07
- 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
No recent 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 |
|---|