Production (Stage)
CarParts.com, Inc.
PRTS
$0.898
$0.00180.20%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.88% | -53.90% | -15.32% | -34.10% | -6.44% |
| Total Depreciation and Amortization | -2.35% | 13.26% | 11.19% | 10.79% | -1.68% |
| Total Amortization of Deferred Charges | 0.00% | -5.88% | 6.25% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -4.95% | 1.03% | -10.17% | 28.98% | -26.39% |
| Change in Net Operating Assets | 45.16% | -19.11% | 480.63% | -179.46% | 137.06% |
| Cash from Operations | 206.51% | -78.93% | 334.56% | -199.51% | 146.44% |
| Capital Expenditure | 12.81% | 32.19% | 49.85% | 3.97% | -65.17% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 10.00% | -- | -- |
| Cash from Investing | 12.81% | 31.11% | 50.91% | 3.43% | -61.40% |
| Total Debt Issued | 11.48% | 48.78% | -37.88% | 8.20% | -28.24% |
| Total Debt Repaid | 9.48% | -0.18% | 0.27% | 2.08% | 6.26% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | 339.13% |
| Repurchase of Common Stock | -4,300.00% | 71.88% | 69.81% | 67.18% | 85.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.43% | -12.07% | 17.86% | 3.62% | 62.76% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | -101.14% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 225.00% | -142.28% | 133.72% | -144.26% | 68.81% |