C
Cooper-Standard Holdings Inc. CPS
$35.22 $1.123.28% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 98.16% 104.90% 172.91% -197.31% -173.97%
Total Depreciation and Amortization -5.23% -9.96% -5.95% -4.79% -6.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -97.75% -24.19% -260.55% -82.65% 198.00%
Change in Net Operating Assets -127.95% -151.04% -21.72% 125.80% 45.17%
Cash from Operations -29.69% -4.59% -6.20% 36.12% 9.19%
Capital Expenditure 30.87% -4.21% 34.60% 33.41% 35.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -115.58% -92.73% -100.00% 103.52% -94.52%
Cash from Investing 31.91% 9.09% 63.45% -362.90% 30.61%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -121.35% -16.13% -983.83% -311.73% -606.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 63.64% -205.65% -- -720.00% -57.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 101.57% -340.00% -- -157.71% -72.17%
Cash from Financing 17.00% -103.39% 97.63% -102.78% 32.45%
Foreign Exchange rate Adjustments 692.83% 155.02% -146.00% 153.74% 57.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.65% 15.55% 221.84% -88.19% 23.91%