Cooper-Standard Holdings Inc.
CPS
$24.66
-$1.24-4.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.55M | 40.21M | -11.06M | -76.24M | -31.66M |
| Total Depreciation and Amortization | 23.83M | 25.31M | 25.92M | 25.87M | 26.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.63M | -50.60M | 3.35M | 55.89M | 10.06M |
| Change in Net Operating Assets | -47.86M | 59.79M | 9.65M | -17.53M | -19.06M |
| Cash from Operations | -14.85M | 74.72M | 27.86M | -12.01M | -14.20M |
| Capital Expenditure | -17.54M | -11.48M | -10.94M | -11.24M | -16.83M |
| Sale of Property, Plant, and Equipment | -- | 4.33M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.38M | 763.00K | -- | -- | -- |
| Other Investing Activities | 12.00K | 0.00 | 45.00K | 77.00K | 165.00K |
| Cash from Investing | -15.15M | -6.39M | -10.89M | -11.17M | -16.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -763.00K | -5.50M | -2.74M | -857.00K | -657.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.68M | 0.00 | -41.00K | -22.00K | -549.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00K | 2.64M | -518.00K | -1.40M | -5.00K |
| Cash from Financing | -2.46M | -2.86M | -3.30M | -2.28M | -1.21M |
| Foreign Exchange rate Adjustments | 2.12M | -3.40M | 2.01M | -725.00K | -3.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.35M | 62.08M | 15.68M | -26.19M | -35.93M |