Standard Motor Products, Inc.
SMP
$38.68
-$0.28-0.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.34M | 31.28M | 39.42M | 31.24M | 27.50M |
| Total Depreciation and Amortization | 42.65M | 41.00M | 37.19M | 33.58M | 30.61M |
| Total Amortization of Deferred Charges | 2.42M | 1.99M | 3.11M | 2.92M | 2.71M |
| Total Other Non-Cash Items | 52.27M | 44.67M | 31.25M | 29.74M | 27.41M |
| Change in Net Operating Assets | -81.23M | -34.76M | -30.04M | -35.29M | -11.54M |
| Cash from Operations | 57.44M | 84.17M | 80.93M | 62.19M | 76.69M |
| Capital Expenditure | -38.72M | -39.22M | -40.37M | -43.06M | -44.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -372.49M | -372.49M | -372.49M | -372.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.06M | 851.00K | 780.00K | 734.00K | -2.17M |
| Cash from Investing | -35.66M | -410.86M | -412.08M | -414.82M | -418.68M |
| Total Debt Issued | 43.54M | 325.43M | 392.23M | 415.76M | 392.89M |
| Total Debt Repaid | -15.76M | 80.62M | -5.40M | -2.69M | -93.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -19.00K | -19.00K | -8.19M | -10.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.27M | -26.75M | -26.23M | -25.73M | -25.34M |
| Other Financing Activities | -785.00K | -2.43M | -6.88M | -7.48M | -7.48M |
| Cash from Financing | -269.00K | 376.85M | 353.70M | 371.68M | 349.55M |
| Foreign Exchange rate Adjustments | 6.10M | 10.68M | 10.09M | 4.12M | 4.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.61M | 60.85M | 32.64M | 23.16M | 11.90M |