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 | 27.50M | 36.13M | 38.98M | 31.05M | 34.15M |
| Total Depreciation and Amortization | 30.61M | 28.77M | 28.71M | 28.44M | 28.22M |
| Total Amortization of Deferred Charges | 2.71M | 2.58M | 1.28M | 1.29M | 1.29M |
| Total Other Non-Cash Items | 27.41M | 32.07M | 28.54M | 35.48M | 36.43M |
| Change in Net Operating Assets | -11.54M | -9.98M | -2.76M | 22.72M | 44.17M |
| Cash from Operations | 76.69M | 89.57M | 94.75M | 118.99M | 144.26M |
| Capital Expenditure | -44.02M | -44.79M | -42.07M | -34.36M | -28.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -372.49M | 0.00 | 2.83M | 2.83M | 2.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.17M | 31.00K | 60.00K | 110.00K | 108.00K |
| Cash from Investing | -418.68M | -44.76M | -39.18M | -31.42M | -25.70M |
| Total Debt Issued | 392.89M | 79.37M | 54.44M | 25.39M | 0.00 |
| Total Debt Repaid | -93.00K | -84.10M | -69.71M | -83.73M | -83.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.43M | -10.41M | -10.41M | -2.24M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.34M | -25.32M | -25.33M | -25.30M | -25.16M |
| Other Financing Activities | -7.48M | -5.83M | -1.05M | -700.00K | -700.00K |
| Cash from Financing | 349.55M | -46.28M | -52.05M | -86.57M | -109.61M |
| Foreign Exchange rate Adjustments | 4.34M | -660.00K | -380.00K | 1.93M | 2.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.90M | -2.14M | 3.14M | 2.92M | 11.38M |
