Cooper-Standard Holdings Inc.
CPS
$39.32
$0.360.92%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.33M | -7.64M | -1.40M | 1.55M | 40.21M |
| Total Depreciation and Amortization | 24.74M | 24.88M | 24.52M | 23.83M | 25.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.55M | 8.52M | 1.26M | 7.63M | -44.26M |
| Change in Net Operating Assets | 84.73M | 12.87M | -39.96M | -47.86M | 53.45M |
| Cash from Operations | 56.25M | 38.63M | -15.58M | -14.85M | 74.72M |
| Capital Expenditure | -11.69M | -11.19M | -7.77M | -17.54M | -11.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 181.00K | 2.38M | 763.00K |
| Other Investing Activities | -- | -- | -12.00K | 12.00K | 0.00 |
| Cash from Investing | -11.69M | -11.19M | -7.60M | -15.15M | -6.39M |
| Total Debt Issued | 0.00 | 22.00K | -- | -- | -- |
| Total Debt Repaid | -182.00K | 591.00K | -1.91M | -763.00K | -5.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -42.00K | -8.00K | -1.68M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 22.00K | -22.00K | 2.64M |
| Cash from Financing | -182.00K | 571.00K | -1.89M | -2.46M | -2.86M |
| Foreign Exchange rate Adjustments | 104.00K | -178.00K | 4.30M | 2.12M | -3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.48M | 27.83M | -20.78M | -30.35M | 62.08M |