Motorcar Parts of America... (MPAA)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
6.49
0.22 (3.51%)
At close: Jan 15, 2025, 1:21 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY98 | FY97 | FY96 | FY95 | FY94 |
Net Income | -49.24M | -4.21M | 7.36M | 21.48M | -7.29M | -7.85M | 16.32M | 37.57M | 10.56M | 11.45M | 6.48M | -91.51M | -48.51M | 12.22M | 9.65M | 3.86M | 4.61M | -4.96M | 3.67M | 6.29M | 6.48M | 10.63M | 11.69M | -4.10M | -28.24M | 6.60M | 5.53M | 3.65M | 1.60M | 1.10M |
Depreciation & Amortization | 11.62M | 12.44M | 12.89M | 11.14M | 9.56M | 7.33M | 4.51M | 3.71M | 2.94M | 2.52M | 2.74M | 5.29M | 7.35M | 3.90M | 3.88M | 2.94M | 2.44M | 1.80M | 1.96M | 1.93M | 2.37M | 2.38M | 2.89M | 2.97M | 3.01M | 1.24M | 717.00K | 429.00K | -300.00K | -200.00K |
Stock-Based Compensation | 4.70M | 4.68M | 7.29M | 5.25M | 4.14M | 5.56M | 3.77M | 3.38M | 2.58M | 2.21M | 969.00K | 1.08M | 52.00K | 59.00K | 136.00K | 508.00K | n/a | n/a | 46.00K | n/a | n/a | n/a | 75.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6.79M | -12.56M | 2.74M | 3.71M | 38.92M | -10.29M | 2.70M | -20.91M | 25.39M | 20.62M | 6.96M | -62.38M | -283.00K | 1.46M | 3.40M | -3.57M | -19.09M | -8.61M | -7.60M | 14.60M | 3.60M | 5.31M | -2.07M | 6.56M | -11.80M | -10.75M | 1.08M | -2.98M | 200.00K | 200.00K |
Other Non-Cash Items | 40.13M | 35.14M | 34.97M | 9.70M | 39.80M | 18.37M | 9.09M | 2.24M | 19.41M | 4.08M | 17.17M | 106.96M | 8.63M | 2.44M | 180.00K | 3.37M | 1.94M | 9.49M | 215.00K | 1.06M | 6.32M | -3.98M | -626.00K | 480.00K | 16.99M | -239.00K | -314.00K | 82.00K | 600.00K | 900.00K |
Deferred Income Tax | 29.56M | -5.21M | -7.44M | -433.00K | -10.34M | -3.06M | 3.06M | 6.51M | -3.78M | 5.83M | 20.12M | -26.61M | 1.41M | 2.36M | -70.00K | -2.25M | 1.57M | -3.44M | 612.00K | 3.31M | n/a | n/a | -3.00M | n/a | n/a | 380.00K | 314.00K | -82.00K | n/a | -100.00K |
Change in Working Capital | 2.40M | -64.61M | -99.92M | 8.95M | -17.08M | -60.68M | -50.68M | -58.69M | -16.38M | -35.55M | -33.97M | -26.27M | -7.42M | -10.24M | 4.57M | -19.50M | -20.44M | -12.21M | -17.54M | -8.14M | -21.00K | 11.99M | -8.21M | 7.59M | 2.59M | -23.60M | -12.23M | -19.42M | -8.60M | -2.90M |
Operating Cash Flow | 39.17M | -21.75M | -44.86M | 56.09M | 18.80M | -40.33M | -13.94M | -5.27M | 15.33M | -9.46M | 13.52M | -31.06M | -38.49M | 10.73M | 18.35M | -11.08M | -10.04M | -9.31M | -11.04M | 4.45M | 15.15M | 21.03M | 2.82M | 6.94M | -5.66M | -15.62M | -5.98M | -15.34M | -6.70M | -1.20M |
Capital Expenditures | -1.00M | -4.20M | -7.55M | -13.94M | -14.16M | -11.15M | -9.93M | -4.93M | -3.75M | -3.73M | -2.98M | -4.03M | -1.55M | -1.57M | -1.05M | -2.32M | -1.96M | -5.89M | -4.37M | -2.55M | -322.00K | -669.00K | -756.00K | -726.00K | -1.18M | -3.24M | -2.08M | -657.00K | -400.00K | -300.00K |
Acquisitions | n/a | n/a | 776.00K | 8.00K | 43.00K | -11.11M | -4.99M | -705.00K | -2.70M | n/a | n/a | n/a | n/a | -464.00K | -2.62M | -7.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -388.00K | -280.00K | -43.00K | -355.00K | -352.00K | -49.00K | -1.13M | -134.00K | -54.00K | -41.00K | n/a | n/a | -378.00K | -67.00K | n/a | -117.00K | -157.00K | -199.00K | -126.00K | n/a | -81.00K | n/a | n/a | n/a | n/a | n/a | -600.00K | n/a |
Sales Maturities Of Investments | 521.00K | 10.00K | -388.00K | -280.00K | 2.52M | 106.00K | -7.00K | -295.00K | -299.00K | n/a | n/a | n/a | n/a | 170.00K | 11.00K | 462.00K | 486.00K | n/a | n/a | n/a | n/a | 110.00K | n/a | 38.00K | 721.00K | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 10.00K | -388.00K | 280.00K | 43.00K | -106.00K | 7.00K | 295.00K | 299.00K | -134.00K | -295.00K | -1.74M | -37.00K | -4.86M | 378.00K | -462.00K | n/a | n/a | 4.11M | n/a | n/a | n/a | n/a | n/a | n/a | 1.87M | 8.86M | -10.11M | n/a | n/a |
Investing Cash Flow | -479.00K | -4.19M | -7.94M | -14.21M | -11.59M | -22.61M | -15.28M | -5.68M | -7.58M | -3.87M | -3.33M | -4.07M | -1.59M | -6.72M | -3.67M | -9.85M | -1.48M | -6.00M | -419.00K | -2.75M | -448.00K | -559.00K | -837.00K | -688.00K | -463.00K | -1.37M | 6.77M | -10.77M | -1.00M | -300.00K |
Debt Repayment | -32.19M | -6.15M | -6.47M | -74.19M | -5.91M | 9.48M | 38.97M | 284.00K | -54.44M | -8.46M | 8.20M | 9.21M | 67.13M | -2.98M | -13.73M | 19.73M | -24.46M | 14.97M | 5.30M | -3.41M | 7.12M | 59.12M | 48.71M | 43.05M | 53.25M | -774.00K | 2.23M | 5.30M | n/a | n/a |
Common Stock Repurchased | -279.00K | -969.00K | -1.91M | -1.14M | -1.06M | -4.06M | -9.25M | -1.99M | -913.00K | n/a | -627.00K | -755.00K | n/a | -89.00K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.97M | 20.45M | 68.59M | -1.24M | 39.13M | 54.52M | 3.42M | -143.00K | 7.46M | -13.21M | -12.57M | -1.56M | 3.05M | 273.00K | -217.00K | n/a | -3.04M | 65.00K | 414.00K | n/a | -16.01M | -78.38M | -50.74M | -50.26M | -46.95M | 16.29M | n/a | 19.50M | 4.50M | 5.20M |
Financial Cash Flow | -36.44M | 14.31M | 60.22M | -76.57M | 32.15M | 59.94M | 33.14M | -1.85M | -46.98M | 50.08M | -4.99M | 21.90M | 70.18M | -2.79M | -13.95M | 19.73M | 12.82M | 15.33M | 5.58M | -3.12M | -8.38M | -19.26M | -2.03M | -7.22M | 6.30M | 16.43M | 2.58M | 25.67M | 4.50M | 5.20M |
Net Cash Flow | 2.38M | -11.42M | 7.49M | -34.09M | 39.70M | -3.14M | 4.02M | -12.87M | -39.33M | 36.63M | 5.17M | -13.18M | 30.14M | 1.27M | 758.00K | -1.48M | 1.59M | -51.00K | -5.81M | -1.42M | 6.32M | 1.22M | -72.00K | -959.00K | 178.00K | -555.00K | 3.38M | -447.00K | -3.20M | 3.70M |
Free Cash Flow | 38.17M | -25.95M | -52.41M | 42.15M | 4.64M | -51.48M | -23.88M | -10.20M | 11.59M | -13.19M | 10.54M | -35.09M | -40.04M | 9.17M | 17.29M | -13.39M | -12.00M | -15.20M | -15.41M | 1.90M | 14.83M | 20.36M | 2.07M | 6.22M | -6.84M | -18.86M | -8.06M | -16.00M | -7.10M | -1.50M |