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 | -213.65% | -393.75% | -273.99% | -249.94% | -686.42% |
| Total Depreciation and Amortization | 22.16% | 14.17% | 5.93% | 9.37% | 14.80% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 1.56% | 0.00% |
| Total Other Non-Cash Items | 18.96% | 2.99% | 7.24% | -18.60% | -7.88% |
| Change in Net Operating Assets | 204.69% | -33.55% | -96.10% | -138.15% | -50.33% |
| Cash from Operations | -41.59% | -79.32% | -99.00% | -121.43% | -51.33% |
| Capital Expenditure | 7.89% | -73.19% | -140.42% | -130.27% | -43.17% |
| Sale of Property, Plant, and Equipment | 6.98% | 6.98% | -11.21% | -97.20% | 26.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.63% | 29.63% | -- | -- | -- |
| Cash from Investing | 8.11% | -72.73% | -144.14% | -134.46% | -44.21% |
| Total Debt Issued | 3.06% | -6.15% | 12.44% | -95.15% | -95.81% |
| Total Debt Repaid | 8.51% | 8.87% | 53.35% | 53.04% | 68.07% |
| Issuance of Common Stock | -84.10% | -88.54% | -87.57% | -60.63% | -38.81% |
| Repurchase of Common Stock | 88.28% | 89.10% | -21.85% | -250.57% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.54% | 25.25% | 23.35% | -142.30% | -8.56% |
| Foreign Exchange rate Adjustments | -101.14% | -- | -79.43% | 261.11% | 208.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.56% | -145.22% | -157.12% | -170.56% | -113.43% |