Cooper-Standard Holdings Inc.
CPS
$13.37
-$0.27-1.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 463.70% | 85.50% | -140.82% | 42.60% | -585.36% |
| Total Depreciation and Amortization | -2.33% | 0.17% | -2.23% | -1.68% | -1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,611.23% | -94.01% | 455.43% | -68.07% | 63.27% |
| Change in Net Operating Assets | 519.47% | 155.06% | 8.05% | -124.96% | 304.14% |
| Cash from Operations | 168.21% | 331.91% | 15.40% | -117.82% | 289.24% |
| Capital Expenditure | -5.00% | 2.72% | 33.21% | 4.13% | -6.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -100.00% | -41.56% | -53.33% | 150.00% | 105.16% |
| Cash from Investing | 41.31% | 2.45% | 33.01% | 4.71% | -643.43% |
| Total Debt Issued | -- | -- | -- | -- | -200.60% |
| Total Debt Repaid | -100.69% | -219.49% | -29.46% | -30.57% | 23.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -86.36% | 95.99% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 609.65% | 63.08% | -- | -- | 100.00% |
| Cash from Financing | 13.41% | -44.48% | -88.44% | 99.00% | -201.77% |
| Foreign Exchange rate Adjustments | -269.02% | 377.38% | 81.19% | -152.17% | 297.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 295.86% | 159.88% | 27.13% | 29.47% | -138.37% |
