Cooper-Standard Holdings Inc.
CPS
$23.70
-$1.05-4.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.42% | -1,100.69% | 143.54% | -445.61% | -190.27% |
| Total Depreciation and Amortization | 1.11% | -6.96% | -0.56% | 1.48% | 2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.88% | 151.98% | -763.55% | 576.43% | -83.48% |
| Change in Net Operating Assets | 126.74% | -204.18% | 558.54% | 132.20% | 16.50% |
| Cash from Operations | 143.56% | -222.95% | 45.61% | 347.93% | -4.91% |
| Capital Expenditure | 42.52% | -105.72% | -4.42% | -43.99% | 55.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -92.39% |
| Other Investing Activities | -100.00% | -- | -- | -- | -200.00% |
| Cash from Investing | 42.51% | -105.69% | -4.42% | -47.19% | 49.83% |
| Total Debt Issued | -100.56% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.95% | -577,756.04% | -130.80% | 130.97% | -150.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -425.00% | 99.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.12% | -- | -- | -- | 200.00% |
| Cash from Financing | -141.23% | 9,132.42% | -131.87% | 130.15% | 23.10% |
| Foreign Exchange rate Adjustments | 133.38% | -776.92% | 158.43% | -104.14% | 102.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.60% | -274.13% | 59.83% | 233.93% | 31.53% |