Cooper-Standard Holdings Inc.
CPS
$23.70
-$1.05-4.24%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.46M | -39.02M | -4.17M | 32.72M | 29.31M |
| Total Depreciation and Amortization | 95.92M | 97.17M | 97.98M | 98.55M | 99.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.54M | -17.38M | -39.14M | -26.85M | -32.02M |
| Change in Net Operating Assets | 32.93M | -30.63M | 9.78M | -21.50M | -24.71M |
| Cash from Operations | 55.84M | 10.14M | 64.44M | 82.92M | 72.15M |
| Capital Expenditure | -60.74M | -54.69M | -48.19M | -47.99M | -47.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 4.33M | 4.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 181.00K | 2.56M | 3.32M | 3.32M |
| Other Investing Activities | 4.00K | -8.00K | 0.00 | 0.00 | 45.00K |
| Cash from Investing | -60.73M | -54.52M | -45.63M | -40.34M | -40.04M |
| Total Debt Issued | 1.08B | 1.09B | 22.00K | 22.00K | -- |
| Total Debt Repaid | -1.05B | -1.05B | -2.26M | -7.58M | -10.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.98M | -2.99M | -1.73M | -1.73M | -1.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.71M | -19.52M | 0.00 | 2.64M | 2.12M |
| Cash from Financing | 10.05M | 14.93M | -3.97M | -6.64M | -10.51M |
| Foreign Exchange rate Adjustments | -543.00K | 3.52M | 6.35M | 2.84M | 5.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.62M | -25.92M | 21.19M | 38.78M | 26.63M |