Cooper-Standard Holdings Inc.
CPS
$13.39
-$0.25-1.83%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.01% | 25.89% | 45.62% | 63.68% | 6.22% |
| Total Depreciation and Amortization | -5.79% | -5.53% | -7.20% | -8.38% | -10.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.69% | -43.56% | -28.95% | -30.68% | 684.75% |
| Change in Net Operating Assets | -25.33% | 214.47% | 112.58% | -120.94% | 23.26% |
| Cash from Operations | -34.88% | 587.54% | 493.90% | 1,028.52% | 424.42% |
| Capital Expenditure | 37.46% | 25.41% | 15.72% | -0.32% | -13.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -95.03% | -100.00% | -- | -- | -- |
| Other Investing Activities | -32.31% | 119.25% | -161.68% | 116.41% | 1,513.33% |
| Cash from Investing | 30.55% | 6.30% | 33.22% | 21.48% | -263.11% |
| Total Debt Issued | -- | -111.45% | -100.08% | -100.34% | 22,482.43% |
| Total Debt Repaid | 98.95% | 99.49% | 99.71% | 99.79% | -22,169.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -185.98% | -185.98% | -98.62% | -103.58% | 64.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.96% | 97.53% | 97.97% | 98.70% | -1,993.31% |
| Cash from Financing | 88.11% | -409.26% | 92.94% | 91.31% | -1,801.95% |
| Foreign Exchange rate Adjustments | -550.11% | 127.36% | 92.01% | 75.92% | -6,961.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.57% | -295.46% | 110.88% | 107.89% | 49.00% |
