C
Cooper-Standard Holdings Inc. CPS
$35.22 $1.123.28% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.40M 1.55M 40.21M -11.06M -76.24M
Total Depreciation and Amortization 24.52M 23.83M 25.31M 25.92M 25.87M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.26M 7.63M -50.60M 3.35M 55.89M
Change in Net Operating Assets -39.96M -47.86M 59.79M 9.65M -17.53M
Cash from Operations -15.58M -14.85M 74.72M 27.86M -12.01M
Capital Expenditure -7.77M -17.54M -11.48M -10.94M -11.24M
Sale of Property, Plant, and Equipment -- -- 4.33M -- --
Cash Acquisitions -- -- -- -- --
Divestitures 181.00K 2.38M 763.00K -- --
Other Investing Activities -12.00K 12.00K 0.00 45.00K 77.00K
Cash from Investing -7.60M -15.15M -6.39M -10.89M -11.17M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -1.91M -763.00K -5.50M -2.74M -862.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -8.00K -1.68M 0.00 -41.00K -22.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 22.00K -22.00K 2.64M -518.00K -1.40M
Cash from Financing -1.89M -2.46M -2.86M -3.30M -2.28M
Foreign Exchange rate Adjustments 4.30M 2.12M -3.40M 2.01M -725.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -20.78M -30.35M 62.08M 15.68M -26.19M