Cooper-Standard Holdings Inc.
CPS
$26.98
$0.973.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.31% | 94.71% | 118.79% | 119.32% | 55.91% |
| Total Depreciation and Amortization | -3.73% | -5.40% | -6.30% | -6.47% | -6.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -176.86% | -256.33% | -126.63% | -127.42% | -71.61% |
| Change in Net Operating Assets | -1,241.20% | -63.13% | -143.48% | -1,141.47% | 81.07% |
| Cash from Operations | -86.61% | -15.62% | 1.98% | -2.39% | 4.15% |
| Capital Expenditure | -6.80% | 4.57% | 15.17% | 23.08% | 25.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -94.24% | 235.26% | -- | -78.37% | -79.55% |
| Other Investing Activities | -105.97% | -100.00% | -100.00% | 104.63% | -62.46% |
| Cash from Investing | -25.02% | -1.14% | 28.24% | 16.02% | 17.11% |
| Total Debt Issued | -- | -- | 100.02% | -- | -- |
| Total Debt Repaid | -10,583.68% | 76.80% | -59.01% | -305.20% | -405.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.51% | -182.35% | -182.35% | -199.83% | -206.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,879.91% | -100.00% | 237.43% | 232.29% | 168.96% |
| Cash from Financing | 237.05% | 58.86% | 94.78% | -87.93% | -62.93% |
| Foreign Exchange rate Adjustments | 43,900.00% | 206.32% | -41.04% | 639.23% | 100.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -222.15% | 35.49% | 139.82% | 35.12% | 84.84% |