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 | 143.54% | -445.61% | -190.27% | -96.14% | 463.70% |
| Total Depreciation and Amortization | -0.56% | 1.48% | 2.91% | -5.87% | -2.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -763.55% | 576.43% | -83.48% | 117.24% | -1,421.92% |
| Change in Net Operating Assets | 558.54% | 132.20% | 16.50% | -189.53% | 453.80% |
| Cash from Operations | 45.61% | 347.93% | -4.91% | -119.88% | 168.21% |
| Capital Expenditure | -4.42% | -43.99% | 55.70% | -52.76% | -5.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -92.39% | 211.53% | -- |
| Other Investing Activities | -- | -- | -200.00% | -- | -100.00% |
| Cash from Investing | -4.42% | -47.19% | 49.83% | -137.04% | 41.31% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -130.80% | 130.97% | -150.07% | 86.11% | -100.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -425.00% | 99.52% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -100.83% | 609.65% |
| Cash from Financing | -131.87% | 130.15% | 23.10% | 13.73% | 13.41% |
| Foreign Exchange rate Adjustments | 158.43% | -104.14% | 102.64% | 162.40% | -269.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.83% | 233.93% | 31.53% | -148.89% | 295.86% |