B
Standard Motor Products, Inc. SMP
$38.94 $0.591.54% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 45.91M 41.34M 31.28M 39.42M 31.24M
Total Depreciation and Amortization 43.70M 42.65M 41.00M 37.19M 33.58M
Total Amortization of Deferred Charges 2.37M 2.42M 1.99M 3.11M 2.92M
Total Other Non-Cash Items 50.65M 52.27M 44.67M 31.25M 29.74M
Change in Net Operating Assets -66.89M -81.23M -34.76M -30.04M -35.29M
Cash from Operations 75.73M 57.44M 84.17M 80.93M 62.19M
Capital Expenditure -36.33M -38.72M -39.22M -40.37M -43.06M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -372.49M -372.49M -372.49M
Divestitures -- -- -- -- --
Other Investing Activities 170.00K 3.06M 851.00K 780.00K 734.00K
Cash from Investing -36.16M -35.66M -410.86M -412.08M -414.82M
Total Debt Issued 11.94M 43.54M 325.43M 392.23M 415.76M
Total Debt Repaid -19.37M -15.76M 80.62M -5.40M -2.69M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -283.00K -- -19.00K -19.00K -8.19M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -27.80M -27.27M -26.75M -26.23M -25.73M
Other Financing Activities -1.41M -785.00K -2.43M -6.88M -7.48M
Cash from Financing -36.93M -269.00K 376.85M 353.70M 371.68M
Foreign Exchange rate Adjustments 6.29M 6.10M 10.68M 10.09M 4.12M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8.93M 27.61M 60.85M 32.64M 23.16M