Standard Motor Products, Inc.
SMP
$39.85
-$0.76-1.87%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.42M | 31.24M | 27.50M | 36.13M | 38.98M |
| Total Depreciation and Amortization | 37.19M | 33.58M | 30.61M | 28.77M | 28.71M |
| Total Amortization of Deferred Charges | 3.11M | 2.92M | 2.71M | 2.58M | 1.28M |
| Total Other Non-Cash Items | 31.25M | 29.74M | 27.41M | 32.07M | 28.54M |
| Change in Net Operating Assets | -30.04M | -35.29M | -11.54M | -9.98M | -2.76M |
| Cash from Operations | 80.93M | 62.19M | 76.69M | 89.57M | 94.75M |
| Capital Expenditure | -40.37M | -43.06M | -44.02M | -44.79M | -42.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -372.49M | -372.49M | -372.49M | 0.00 | 2.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 780.00K | 734.00K | -2.17M | 31.00K | 60.00K |
| Cash from Investing | -412.08M | -414.82M | -418.68M | -44.76M | -39.18M |
| Total Debt Issued | 392.23M | 415.76M | 392.89M | 79.37M | 54.44M |
| Total Debt Repaid | -5.40M | -2.69M | -93.00K | -84.10M | -69.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.00K | -8.19M | -10.43M | -10.41M | -10.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.23M | -25.73M | -25.34M | -25.32M | -25.33M |
| Other Financing Activities | -6.88M | -7.48M | -7.48M | -5.83M | -1.05M |
| Cash from Financing | 353.70M | 371.68M | 349.55M | -46.28M | -52.05M |
| Foreign Exchange rate Adjustments | 10.09M | 4.12M | 4.34M | -660.00K | -380.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.64M | 23.16M | 11.90M | -2.14M | 3.14M |