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 | 94.71% | 118.79% | 119.32% | 55.91% | 61.01% |
| Total Depreciation and Amortization | -5.40% | -6.30% | -6.47% | -6.90% | -5.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -256.33% | -126.63% | -127.42% | -71.61% | -84.86% |
| Change in Net Operating Assets | -63.13% | -143.48% | -1,141.47% | 81.07% | -39.74% |
| Cash from Operations | -15.62% | 1.98% | -2.39% | 4.15% | -34.88% |
| Capital Expenditure | 4.57% | 15.17% | 23.08% | 25.04% | 37.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 235.26% | -- | -78.37% | -79.55% | -95.03% |
| Other Investing Activities | -100.00% | -100.00% | 104.63% | -62.46% | -32.31% |
| Cash from Investing | -1.14% | 28.24% | 16.02% | 17.11% | 30.55% |
| Total Debt Issued | -- | 100.02% | -- | -- | -- |
| Total Debt Repaid | 76.80% | -59.01% | -305.20% | -405.28% | 98.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -182.35% | -182.35% | -199.83% | -206.51% | -185.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 237.43% | 232.29% | 168.96% | 100.96% |
| Cash from Financing | 58.86% | 94.78% | -87.93% | -62.93% | 88.11% |
| Foreign Exchange rate Adjustments | 206.32% | -41.04% | 639.23% | 100.42% | -550.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.49% | 139.82% | 35.12% | 84.84% | 152.57% |