Cooper-Standard Holdings Inc.
CPS
$31.25
$0.331.07%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -445.61% | -190.27% | -96.14% | 463.70% | 85.50% |
| Total Depreciation and Amortization | 1.48% | 2.91% | -5.87% | -2.33% | 0.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 576.43% | -83.48% | 115.08% | -1,611.23% | -94.01% |
| Change in Net Operating Assets | 132.20% | 16.50% | -180.04% | 519.47% | 155.06% |
| Cash from Operations | 347.93% | -4.91% | -119.88% | 168.21% | 331.91% |
| Capital Expenditure | -43.99% | 55.70% | -52.76% | -5.00% | 2.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -92.39% | 211.53% | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | -100.00% | -41.56% |
| Cash from Investing | -47.19% | 49.83% | -137.04% | 41.31% | 2.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 130.97% | -150.07% | 86.11% | -100.69% | -217.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -425.00% | 99.52% | -- | 100.00% | -86.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -100.83% | 609.65% | 62.95% |
| Cash from Financing | 130.15% | 23.10% | 13.73% | 13.41% | -44.48% |
| Foreign Exchange rate Adjustments | -104.14% | 102.64% | 162.40% | -269.02% | 377.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.93% | 31.53% | -148.89% | 295.86% | 159.88% |