Development
Cooper-Standard Holdings Inc.
CPS
$34.18
-$0.13-0.38%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -55.15M | 11.36M | -27.83M | -130.37M | -88.09M |
| Total Depreciation and Amortization | 26.91M | 27.22M | 27.82M | 27.98M | 28.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.51M | 19.30M | 30.15M | 84.38M | 44.80M |
| Change in Net Operating Assets | 76.39M | -37.42M | -43.36M | 48.39M | -10.80M |
| Cash from Operations | 79.66M | 20.47M | -13.23M | 30.38M | -25.79M |
| Capital Expenditure | -17.56M | -16.42M | -17.50M | -29.26M | -12.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 332.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 15.35M | -- | -- | -- |
| Other Investing Activities | 66.00K | -1.28M | 1.41M | 232.00K | -197.00K |
| Cash from Investing | -17.49M | -2.35M | -16.09M | -29.03M | -12.52M |
| Total Debt Issued | -120.00M | 119.28M | -2.43M | 927.45M | 4.09M |
| Total Debt Repaid | -507.00K | -665.00K | -122.00K | -929.11M | 585.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -5.00K | -14.00K | -195.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -201.00K | -812.00K | -73.80M | -2.89M |
| Cash from Financing | -120.51M | 118.41M | -3.38M | -75.66M | 1.79M |
| Foreign Exchange rate Adjustments | 7.39M | -3.74M | -1.72M | -2.85M | -9.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.95M | 132.78M | -34.41M | -77.16M | -45.83M |