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 | -49.41M | -40.60M | -31.27M | -23.77M | -15.75M |
| Total Depreciation and Amortization | 20.56M | 19.10M | 17.57M | 17.04M | 16.83M |
| Total Amortization of Deferred Charges | 65.00K | 65.00K | 65.00K | 65.00K | 65.00K |
| Total Other Non-Cash Items | 12.26M | 11.97M | 12.46M | 10.92M | 10.31M |
| Change in Net Operating Assets | 28.71M | 19.81M | 1.86M | -20.60M | 9.42M |
| Cash from Operations | 12.19M | 10.34M | 678.00K | -16.34M | 20.87M |
| Capital Expenditure | -15.26M | -20.57M | -22.65M | -21.78M | -16.57M |
| Sale of Property, Plant, and Equipment | 92.00K | 92.00K | 95.00K | 3.00K | 86.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.00K | -76.00K | -184.00K | -148.00K | -108.00K |
| Cash from Investing | -15.24M | -20.56M | -22.73M | -21.92M | -16.59M |
| Total Debt Issued | 236.00K | 229.00K | 253.00K | 254.00K | 229.00K |
| Total Debt Repaid | -4.41M | -4.54M | -4.64M | -4.68M | -4.82M |
| Issuance of Common Stock | 253.00K | 359.00K | 405.00K | 1.15M | 1.59M |
| Repurchase of Common Stock | -543.00K | -470.00K | -2.62M | -3.69M | -4.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.46M | -4.42M | -6.61M | -6.97M | -7.63M |
| Foreign Exchange rate Adjustments | -1.00K | 87.00K | 87.00K | 87.00K | 88.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.51M | -14.55M | -28.57M | -45.15M | -3.26M |