Cooper-Standard Holdings Inc.
CPS
$23.70
-$1.05-4.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.84M | -33.30M | 3.33M | -7.64M | -1.40M |
| Total Depreciation and Amortization | 23.28M | 23.02M | 24.74M | 24.88M | 24.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.09M | 29.40M | -56.55M | 8.52M | 1.26M |
| Change in Net Operating Assets | 23.60M | -88.27M | 84.73M | 12.87M | -39.96M |
| Cash from Operations | 30.13M | -69.15M | 56.25M | 38.63M | -15.58M |
| Capital Expenditure | -13.82M | -24.04M | -11.69M | -11.19M | -7.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 181.00K |
| Other Investing Activities | 0.00 | 4.00K | -- | -- | -12.00K |
| Cash from Investing | -13.82M | -24.04M | -11.69M | -11.19M | -7.60M |
| Total Debt Issued | -6.06M | 1.09B | 0.00 | 22.00K | -- |
| Total Debt Repaid | -548.00K | -1.05B | -182.00K | 591.00K | -1.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -2.94M | 0.00 | -42.00K | -8.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -172.00K | -19.54M | -- | -- | 22.00K |
| Cash from Financing | -6.78M | 16.44M | -182.00K | 571.00K | -1.89M |
| Foreign Exchange rate Adjustments | 235.00K | -704.00K | 104.00K | -178.00K | 4.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.76M | -77.46M | 44.48M | 27.83M | -20.78M |