Standard Motor Products, Inc.
SMP
$37.96
-$0.29-0.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.34M | 25.24M | 12.57M | -2.20M | 3.81M |
| Total Depreciation and Amortization | 11.20M | 10.93M | 10.27M | 8.61M | 7.39M |
| Total Amortization of Deferred Charges | 294.00K | 310.00K | 327.00K | 1.06M | 1.42M |
| Total Other Non-Cash Items | 33.97M | 5.74M | 5.90M | -925.00K | 20.54M |
| Change in Net Operating Assets | 50.46M | 12.11M | -89.28M | -8.05M | 55.18M |
| Cash from Operations | 91.58M | 54.32M | -60.22M | -1.51M | 88.34M |
| Capital Expenditure | -10.04M | -10.16M | -9.13M | -9.88M | -11.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -372.49M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.00K | 49.00K | 2.92M | -2.19M | 0.00 |
| Cash from Investing | -9.97M | -10.11M | -6.21M | -384.57M | -11.20M |
| Total Debt Issued | -41.87M | -29.10M | 83.14M | 313.26M | 24.93M |
| Total Debt Repaid | -3.97M | -3.97M | -3.85M | 92.41M | -89.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -19.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.82M | -6.82M | -6.78M | -6.34M | -6.30M |
| Other Financing Activities | -335.00K | -- | -- | -2.10M | -4.78M |
| Cash from Financing | -52.99M | -39.88M | 72.51M | 397.22M | -76.14M |
| Foreign Exchange rate Adjustments | -221.00K | 4.20M | -229.00K | 6.93M | -812.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.41M | 8.52M | 5.85M | 18.08M | 192.00K |