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 | -45.53M | -78.75M | -174.11M | -151.69M | -103.28M |
| Total Depreciation and Amortization | 100.93M | 103.57M | 105.17M | 106.47M | 108.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.27M | 18.70M | 100.81M | 116.77M | 79.63M |
| Change in Net Operating Assets | 4.05M | 32.85M | 49.44M | 2.37M | -12.07M |
| Cash from Operations | 75.72M | 76.37M | 81.31M | 73.92M | 72.70M |
| Capital Expenditure | -51.21M | -50.50M | -56.57M | -62.06M | -68.31M |
| Sale of Property, Plant, and Equipment | 4.33M | 4.33M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.14M | 763.00K | 0.00 | 15.35M | 15.35M |
| Other Investing Activities | 134.00K | 287.00K | 353.00K | -972.00K | 357.00K |
| Cash from Investing | -43.61M | -45.12M | -56.22M | -47.68M | -52.61M |
| Total Debt Issued | -- | -- | -120.00M | -721.00K | -3.15M |
| Total Debt Repaid | -9.85M | -9.75M | -4.76M | -2.69M | -1.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.74M | -612.00K | -612.00K | -576.00K | -568.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 697.00K | 714.00K | -1.93M | -1.61M | -1.02M |
| Cash from Financing | -10.90M | -9.65M | -127.30M | -5.59M | -6.69M |
| Foreign Exchange rate Adjustments | 8.00K | -5.97M | 4.82M | -933.00K | -1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.22M | 15.64M | -97.39M | 19.71M | 11.48M |