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 | -4.17M | 32.72M | 29.31M | -45.53M | -78.75M |
| Total Depreciation and Amortization | 97.98M | 98.55M | 99.58M | 100.93M | 103.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.14M | -26.85M | -32.02M | 22.61M | 25.04M |
| Change in Net Operating Assets | 9.78M | -21.50M | -24.71M | -2.28M | 26.51M |
| Cash from Operations | 64.44M | 82.92M | 72.15M | 75.72M | 76.37M |
| Capital Expenditure | -48.19M | -47.99M | -47.74M | -51.21M | -50.50M |
| Sale of Property, Plant, and Equipment | -- | 4.33M | 4.33M | 4.33M | 4.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.56M | 3.32M | 3.32M | 3.14M | 763.00K |
| Other Investing Activities | 0.00 | 0.00 | 45.00K | 134.00K | 287.00K |
| Cash from Investing | -45.63M | -40.34M | -40.04M | -43.61M | -45.12M |
| Total Debt Issued | 22.00K | 22.00K | -- | -- | -- |
| Total Debt Repaid | -2.26M | -7.58M | -10.90M | -9.86M | -9.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.73M | -1.73M | -1.73M | -1.74M | -612.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 2.64M | 2.12M | 702.00K | 719.00K |
| Cash from Financing | -3.97M | -6.64M | -10.51M | -10.90M | -9.65M |
| Foreign Exchange rate Adjustments | 6.35M | 2.84M | 5.03M | 8.00K | -5.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.19M | 38.78M | 26.63M | 21.22M | 15.64M |