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 | -91.72% | 30.87% | 98.16% | 104.90% | 172.91% |
| Total Depreciation and Amortization | -2.25% | -3.99% | -5.23% | -9.96% | -5.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.78% | 154.57% | -97.75% | -24.19% | -240.44% |
| Change in Net Operating Assets | 58.51% | 33.30% | -127.95% | -151.04% | -30.02% |
| Cash from Operations | -24.73% | 38.66% | -29.69% | -4.59% | -6.20% |
| Capital Expenditure | -1.76% | -2.32% | 30.87% | -4.21% | 34.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -115.58% | -92.73% | -100.00% |
| Cash from Investing | -82.79% | -2.75% | 31.91% | 9.09% | 63.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.69% | 121.59% | -121.35% | -16.13% | -983.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.44% | 63.64% | -205.65% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 101.57% | -340.00% | -- |
| Cash from Financing | 93.63% | 117.32% | 17.00% | -103.39% | 97.63% |
| Foreign Exchange rate Adjustments | 103.06% | -108.85% | 692.83% | 155.02% | -146.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.34% | 77.48% | 20.65% | 15.55% | 221.84% |