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Motorcar Parts of America MPAA Payments For Proceeds From Short Term Investments

Payments For Proceeds From Short Term Investments at other companies

GATX logo
GATXGATX
$0
ESN
Essent GroupESNT
-$25.46M+88.8%
Saga Communications logo
Saga CommunicationsSGA
$1.13M
FTI Consulting logo
FTI ConsultingFCN
$0+100%
James River Group Holdings, Inc.
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James River Group Holdings, Inc. JRVR
$597K+103%
Kinsale Capital Group logo
Kinsale Capital GroupKNSL
-$3.87M-111%

Other financials

Income statement

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Revenue$212.3M+9.9%
Gross profit$50.4M+30.9%
Operating income$21.1M+29.4%
Net income$9.7M+1,447%
EPS (diluted)$0.49+1,325%

Balance sheet

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Cash & equivalents$14.7M+55.4%
Total debt$71.7M-10.0%
Total equity$266.0M+3.2%
Total assets$1.0B+6.5%

Cash flow

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Operating cash flow$21.9M-4.3%
CapEx$1.4M-49.5%
Free cash flow$20.8M-6.5%

Valuation

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Market cap$289.93M+38.0%
Enterprise value$346.98M+25.0%
P/E23.4×-103×
P/S0.4×+0.1×

Profitability

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Gross margin20.2%-0.1pp
Operating margin8.3%+3.1pp
Net margin1.6%+1.0pp
FCF margin8.9%+0.2pp

Returns & leverage

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Return on equity4.7%+3.0pp
Debt / equity0.3×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by Motorcar Parts of America in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromShortTermInvestments.

The official record: Motorcar Parts of America’s 10-K, filed June 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Motorcar Parts of America's payments for proceeds from short term investments?
Motorcar Parts of America (MPAA) reported payments for proceeds from short term investments of -$2K in Q1 2026.
How has Motorcar Parts of America's payments for proceeds from short term investments changed year-over-year?
Motorcar Parts of America's payments for proceeds from short term investments increased by 71.4% year-over-year, from -$7K to -$2K.
What does payments for proceeds from short term investments mean?
Captures the net cash flow impact from the purchase or redemption of short-term financial instruments. It reflects the company's strategy for managing excess cash and its liquidity position through marketable securities.