Standard Motor Products, Inc.
SMP
$38.94
$0.591.54%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.14M | 7.86M | -4.34M | 25.24M | 12.57M |
| Total Depreciation and Amortization | 11.32M | 10.26M | 11.20M | 10.93M | 10.27M |
| Total Amortization of Deferred Charges | 278.00K | 1.49M | 294.00K | 310.00K | 327.00K |
| Total Other Non-Cash Items | 4.27M | 6.68M | 33.97M | 5.74M | 5.90M |
| Change in Net Operating Assets | -74.93M | -54.52M | 50.46M | 12.11M | -89.28M |
| Cash from Operations | -41.93M | -28.24M | 91.58M | 54.32M | -60.22M |
| Capital Expenditure | -6.74M | -9.39M | -10.04M | -10.16M | -9.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.00K | 17.00K | 71.00K | 49.00K | 2.92M |
| Cash from Investing | -6.71M | -9.37M | -9.97M | -10.11M | -6.21M |
| Total Debt Issued | 51.53M | 31.37M | -41.87M | -29.10M | 83.14M |
| Total Debt Repaid | -7.47M | -3.97M | -3.97M | -3.97M | -3.85M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -283.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.31M | -6.86M | -6.82M | -6.82M | -6.78M |
| Other Financing Activities | -624.00K | -450.00K | -335.00K | -- | -- |
| Cash from Financing | 35.85M | 20.09M | -52.99M | -39.88M | 72.51M |
| Foreign Exchange rate Adjustments | -34.00K | 2.35M | -221.00K | 4.20M | -229.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.82M | -15.17M | 28.41M | 8.52M | 5.85M |