Standard Motor Products, Inc. SMP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.15M | 30.37M | 17.14M | 7.86M | -4.34M |
| Total Depreciation and Amortization | 11.86M | 11.60M | 11.32M | 10.26M | 11.20M |
| Total Amortization of Deferred Charges | 266.00K | 271.00K | 278.00K | 1.49M | 294.00K |
| Total Other Non-Cash Items | 21.59M | 7.74M | 4.27M | 6.68M | 33.97M |
| Change in Net Operating Assets | 101.04M | 50.22M | -74.93M | -54.52M | 50.46M |
| Cash from Operations | 148.91M | 100.20M | -41.93M | -28.24M | 91.58M |
| Capital Expenditure | -8.59M | -8.21M | -6.74M | -9.39M | -10.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.85M | 387.00K | 33.00K | 17.00K | 71.00K |
| Cash from Investing | -12.44M | -7.82M | -6.71M | -9.37M | -9.97M |
| Total Debt Issued | -163.00K | -51.37M | 51.53M | 31.37M | -41.87M |
| Total Debt Repaid | -101.14M | -16.57M | -7.47M | -3.97M | -3.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.00K | 0.00 | -283.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37M | -7.36M | -7.31M | -6.86M | -6.82M |
| Other Financing Activities | 0.00 | 0.00 | -624.00K | -450.00K | -335.00K |
| Cash from Financing | -108.71M | -75.30M | 35.85M | 20.09M | -52.99M |
| Foreign Exchange rate Adjustments | -1.34M | 2.35M | -34.00K | 2.35M | -221.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.41M | 19.42M | -12.82M | -15.17M | 28.41M |