Standard Motor Products, Inc. SMP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 69.51M | 51.03M | 45.91M | 41.34M | 31.28M |
| Total Depreciation and Amortization | 45.03M | 44.37M | 43.70M | 42.65M | 41.00M |
| Total Amortization of Deferred Charges | 2.30M | 2.33M | 2.37M | 2.42M | 1.99M |
| Total Other Non-Cash Items | 40.28M | 52.65M | 50.65M | 52.27M | 44.67M |
| Change in Net Operating Assets | 21.81M | -28.77M | -66.89M | -81.23M | -34.76M |
| Cash from Operations | 178.93M | 121.61M | 75.73M | 57.44M | 84.17M |
| Capital Expenditure | -32.92M | -34.38M | -36.33M | -38.72M | -39.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -372.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.42M | 508.00K | 170.00K | 3.06M | 851.00K |
| Cash from Investing | -36.34M | -33.87M | -36.16M | -35.66M | -410.86M |
| Total Debt Issued | 31.37M | -10.33M | 11.94M | 43.54M | 325.43M |
| Total Debt Repaid | -129.15M | -31.98M | -19.37M | -15.76M | 80.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -320.00K | -283.00K | -283.00K | -- | -19.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.90M | -28.35M | -27.80M | -27.27M | -26.75M |
| Other Financing Activities | -1.07M | -1.41M | -1.41M | -785.00K | -2.43M |
| Cash from Financing | -128.08M | -72.35M | -36.93M | -269.00K | 376.85M |
| Foreign Exchange rate Adjustments | 3.32M | 4.45M | 6.29M | 6.10M | 10.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.84M | 19.84M | 8.93M | 27.61M | 60.85M |