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 | -135.92% | -153.34% | -298.01% | -1,194.63% | -716.37% |
| Total Depreciation and Amortization | 36.25% | 37.18% | 11.94% | 4.98% | 2.62% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 11.27% | -13.84% | 104.50% | 22.55% | -33.65% |
| Change in Net Operating Assets | 255.13% | 190.68% | 188.68% | -110.18% | -85.38% |
| Cash from Operations | 50.74% | 122.84% | 200.33% | -110.82% | -88.86% |
| Capital Expenditure | 71.52% | 46.05% | -32.02% | -270.89% | -170.71% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Investing | 71.52% | 47.28% | -29.95% | -289.79% | -170.71% |
| Total Debt Issued | 11.48% | -28.24% | -2.38% | 60.98% | -19.74% |
| Total Debt Repaid | 11.44% | 8.29% | 3.43% | 10.74% | 12.44% |
| Issuance of Common Stock | -52.48% | -100.00% | -82.50% | -100.00% | -88.42% |
| Repurchase of Common Stock | -22.60% | 99.58% | 97.09% | 89.92% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.29% | 66.96% | 27.58% | 36.10% | -341.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.53% | 89.14% | 132.23% | -140.06% | -116.06% |