Standard Motor Products, Inc.
SMP
$27.86
-$0.08-0.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.20M | 3.81M | 17.06M | 8.82M | 6.43M |
| Total Depreciation and Amortization | 8.61M | 7.39M | 7.32M | 7.30M | 6.76M |
| Total Amortization of Deferred Charges | 1.06M | 1.42M | 120.00K | 120.00K | 921.00K |
| Total Other Non-Cash Items | -925.00K | 20.54M | 4.23M | 3.56M | 3.74M |
| Change in Net Operating Assets | -8.05M | 55.18M | 6.85M | -65.52M | -6.49M |
| Cash from Operations | -1.51M | 88.34M | 35.58M | -45.72M | 11.37M |
| Capital Expenditure | -9.88M | -11.20M | -12.86M | -10.09M | -10.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -372.49M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.19M | 0.00 | 3.00K | 15.00K | 13.00K |
| Cash from Investing | -384.57M | -11.20M | -12.85M | -10.07M | -10.64M |
| Total Debt Issued | 313.26M | 24.93M | -5.57M | 60.27M | -253.00K |
| Total Debt Repaid | 92.41M | -89.99M | -1.26M | -1.26M | 8.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.00K | 0.00 | -8.17M | -2.24M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34M | -6.30M | -6.31M | -6.39M | -6.32M |
| Other Financing Activities | -2.10M | -4.78M | -600.00K | -- | -445.00K |
| Cash from Financing | 397.22M | -76.14M | -21.91M | 50.38M | 1.39M |
| Foreign Exchange rate Adjustments | 6.93M | -812.00K | -1.77M | -6.00K | 1.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.08M | 192.00K | -957.00K | -5.41M | 4.04M |
