Cooper-Standard Holdings Inc.
CPS
$13.64
-$0.36-2.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.21M | -11.06M | -76.24M | -31.66M | -55.15M |
| Total Depreciation and Amortization | 25.31M | 25.92M | 25.87M | 26.46M | 26.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.60M | 3.35M | 55.89M | 10.06M | 31.51M |
| Change in Net Operating Assets | 59.79M | 9.65M | -17.53M | -19.06M | 76.39M |
| Cash from Operations | 74.72M | 27.86M | -12.01M | -14.20M | 79.66M |
| Capital Expenditure | -11.48M | -10.94M | -11.24M | -16.83M | -17.56M |
| Sale of Property, Plant, and Equipment | 4.33M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 763.00K | -- | -- | -- | 0.00 |
| Other Investing Activities | 0.00 | 45.00K | 77.00K | 165.00K | 66.00K |
| Cash from Investing | -6.39M | -10.89M | -11.17M | -16.67M | -17.49M |
| Total Debt Issued | -- | -- | -- | -- | -120.00M |
| Total Debt Repaid | -5.50M | -2.74M | -857.00K | -662.00K | -507.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -41.00K | -22.00K | -549.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.64M | -518.00K | -1.40M | -- | 0.00 |
| Cash from Financing | -2.86M | -3.30M | -2.28M | -1.21M | -120.51M |
| Foreign Exchange rate Adjustments | -3.40M | 2.01M | -725.00K | -3.86M | 7.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.08M | 15.68M | -26.19M | -35.93M | -50.95M |
