Cooper-Standard Holdings Inc.
CPS
$35.22
$1.123.28%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.32% | 55.91% | 61.01% | 25.89% | 45.62% |
| Total Depreciation and Amortization | -6.47% | -6.90% | -5.79% | -5.53% | -7.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.85% | -79.57% | -88.69% | -43.56% | -28.95% |
| Change in Net Operating Assets | -874.38% | 133.60% | -25.33% | 214.47% | 112.58% |
| Cash from Operations | -2.39% | 4.15% | -34.88% | 587.54% | 493.90% |
| Capital Expenditure | 23.08% | 25.04% | 37.46% | 25.41% | 15.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -78.37% | -79.55% | -95.03% | -100.00% | -- |
| Other Investing Activities | 104.63% | -62.46% | -32.31% | 119.25% | -161.68% |
| Cash from Investing | 16.02% | 17.11% | 30.55% | 6.30% | 33.22% |
| Total Debt Issued | -- | -- | -- | -111.45% | -100.08% |
| Total Debt Repaid | -305.20% | -405.28% | 98.95% | 99.49% | 99.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -199.83% | -206.51% | -185.98% | -185.98% | -98.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 232.29% | 168.96% | 100.96% | 97.53% | 97.97% |
| Cash from Financing | -87.93% | -62.93% | 88.11% | -409.26% | 92.94% |
| Foreign Exchange rate Adjustments | 639.23% | 100.42% | -550.11% | 127.36% | 92.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.12% | 84.84% | 152.57% | -295.46% | 110.88% |