Cooper-Standard Holdings Inc.
CPS
$24.66
-$1.24-4.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.90% | 172.91% | -197.31% | -173.97% | 75.71% |
| Total Depreciation and Amortization | -9.96% | -5.95% | -4.79% | -6.99% | -5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -24.19% | -260.55% | -82.65% | 198.00% | -89.49% |
| Change in Net Operating Assets | -151.04% | -21.72% | 125.80% | 45.17% | -151.53% |
| Cash from Operations | -4.59% | -6.20% | 36.12% | 9.19% | -146.74% |
| Capital Expenditure | -4.21% | 34.60% | 33.41% | 35.74% | 42.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.73% | -100.00% | 103.52% | -94.52% | -28.88% |
| Cash from Investing | 9.09% | 63.45% | -362.90% | 30.61% | 42.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.13% | -983.83% | -311.73% | -602.46% | 99.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -205.65% | -- | -720.00% | -57.14% | -181.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -340.00% | -- | -157.71% | -72.78% | 99.99% |
| Cash from Financing | -103.39% | 97.63% | -102.78% | 32.45% | 98.40% |
| Foreign Exchange rate Adjustments | 155.02% | -146.00% | 153.74% | 57.73% | -35.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.55% | 221.84% | -88.19% | 23.91% | 53.43% |