Cooper-Standard Holdings Inc.
CPS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,621 | -$1,473 | $1,552 | $40,254 |
| Dep. & Amort. | $24,883 | $24,521 | $23,828 | $25,313 |
| Deferred Tax | $959 | -$1,433 | $3,929 | -$47,355 |
| Stock-Based Comp. | $6,150 | $3,282 | $2,199 | $2,104 |
| Change in WC | $12,866 | $47,859 | -$47,859 | $59,791 |
| Other Non-Cash | $1,391 | -$88,336 | $1,500 | -$5,385 |
| Operating Cash Flow | $38,628 | -$15,580 | -$14,851 | $74,722 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,191 | -$7,772 | -$17,543 | -$11,484 |
| Net Acquisitions | $0 | $0 | $0 | $763 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $169 | $2,389 | $4,328 |
| Investing Cash Flow | -$11,191 | -$7,603 | -$15,154 | -$6,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $613 | -$1,908 | -$763 | -$5,495 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$8 | -$1,678 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | $22 | -$22 | $2,640 |
| Financing Cash Flow | $571 | -$1,894 | -$2,463 | -$2,855 |
| Forex Effect | -$178 | $4,298 | $2,121 | -$3,399 |
| Net Chg. in Cash | $27,830 | -$20,779 | -$30,347 | $62,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127,571 | $148,350 | $178,697 | $116,622 |
| End Cash | $155,401 | $127,571 | $148,350 | $178,697 |
| Free Cash Flow | $27,437 | -$23,352 | -$32,394 | $63,238 |