Cooper-Standard Holdings Inc.
CPS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8 | -$1 | $2 | $40 |
| Dep. & Amort. | $25 | $25 | $24 | $25 |
| Deferred Tax | $1 | -$1 | $4 | -$47 |
| Stock-Based Comp. | $6 | $3 | $2 | $2 |
| Change in WC | $13 | $48 | -$48 | $60 |
| Other Non-Cash | $1 | -$88 | $2 | -$5 |
| Operating Cash Flow | $39 | -$16 | -$15 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$8 | -$18 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $2 | $4 |
| Investing Cash Flow | -$11 | -$8 | -$15 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | -$2 | -$1 | -$5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $0 | -$0 | $3 |
| Financing Cash Flow | $1 | -$2 | -$2 | -$3 |
| Forex Effect | -$0 | $4 | $2 | -$3 |
| Net Chg. in Cash | $28 | -$21 | -$30 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128 | $148 | $179 | $117 |
| End Cash | $155 | $128 | $148 | $179 |
| Free Cash Flow | $27 | -$23 | -$32 | $63 |