Cooper-Standard Holdings Inc.
CPS
$26.98
$0.973.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,245.81% | -91.72% | 30.87% | 98.16% | 104.90% |
| Total Depreciation and Amortization | -3.39% | -2.25% | -3.99% | -5.23% | -9.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 285.37% | -27.78% | 154.57% | -97.75% | -24.19% |
| Change in Net Operating Assets | -84.43% | 58.51% | 33.30% | -127.95% | -151.04% |
| Cash from Operations | -365.65% | -24.73% | 38.66% | -29.69% | -4.59% |
| Capital Expenditure | -37.04% | -1.76% | -2.32% | 30.87% | -4.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -66.67% | -- | -- | -115.58% | -92.73% |
| Cash from Investing | -58.62% | -82.79% | -2.75% | 31.91% | 9.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137,737.22% | 96.69% | 121.59% | -121.35% | -16.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -74.97% | -- | -2.44% | 63.64% | -205.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88,704.55% | -- | -- | 101.57% | -340.00% |
| Cash from Financing | 767.44% | 93.63% | 117.32% | 17.00% | -103.39% |
| Foreign Exchange rate Adjustments | -133.19% | 103.06% | -108.85% | 692.83% | 155.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.23% | -28.34% | 77.48% | 20.65% | 15.55% |