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 | -292.65% | 14.31% | 94.71% | 118.79% | 119.32% |
| Total Depreciation and Amortization | -3.67% | -3.73% | -5.40% | -6.30% | -6.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.34% | -176.86% | -256.33% | -126.63% | -127.42% |
| Change in Net Operating Assets | 233.23% | -1,241.20% | -63.13% | -143.48% | -1,141.47% |
| Cash from Operations | -22.60% | -86.61% | -15.62% | 1.98% | -2.39% |
| Capital Expenditure | -27.24% | -6.80% | 4.57% | 15.17% | 23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -94.24% | 235.26% | -- | -78.37% |
| Other Investing Activities | -91.11% | -105.97% | -100.00% | -100.00% | 104.63% |
| Cash from Investing | -51.67% | -25.02% | -1.14% | 28.24% | 16.02% |
| Total Debt Issued | -- | -- | -- | 100.02% | -- |
| Total Debt Repaid | -9,546.34% | -10,583.68% | 76.80% | -59.01% | -305.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -72.44% | -71.51% | -182.35% | -182.35% | -199.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,028.79% | -2,879.91% | -100.00% | 237.43% | 232.29% |
| Cash from Financing | 195.63% | 237.05% | 58.86% | 94.78% | -87.93% |
| Foreign Exchange rate Adjustments | -110.79% | 43,900.00% | 206.32% | -41.04% | 639.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.66% | -222.15% | 35.49% | 139.82% | 35.12% |