Cooper-Standard Holdings Inc.
CPS
$24.66
-$1.24-4.79%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.91% | 61.01% | 25.89% | 45.62% | 63.68% |
| Total Depreciation and Amortization | -6.90% | -5.79% | -5.53% | -7.20% | -8.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.57% | -88.69% | -43.56% | -28.95% | -30.68% |
| Change in Net Operating Assets | 133.60% | -25.33% | 214.47% | 112.58% | -120.94% |
| Cash from Operations | 4.15% | -34.88% | 587.54% | 493.90% | 1,028.52% |
| Capital Expenditure | 25.04% | 37.46% | 25.41% | 15.72% | -0.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -79.55% | -95.03% | -100.00% | -- | -- |
| Other Investing Activities | -62.46% | -32.31% | 119.25% | -161.68% | 116.41% |
| Cash from Investing | 17.11% | 30.55% | 6.30% | 33.22% | 21.48% |
| Total Debt Issued | -- | -- | -111.45% | -100.08% | -100.34% |
| Total Debt Repaid | -405.02% | 98.95% | 99.49% | 99.71% | 99.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -206.51% | -185.98% | -185.98% | -98.62% | -103.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 168.47% | 100.95% | 97.52% | 97.96% | 98.70% |
| Cash from Financing | -62.93% | 88.11% | -409.26% | 92.94% | 91.31% |
| Foreign Exchange rate Adjustments | 100.42% | -550.11% | 127.36% | 92.01% | 75.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.84% | 152.57% | -295.46% | 110.88% | 107.89% |