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 | -585.36% | 140.83% | 78.65% | -47.99% | -169.51% |
| Total Depreciation and Amortization | -1.12% | -2.15% | -0.59% | -1.13% | -7.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.27% | -35.97% | -64.27% | 88.35% | 791.15% |
| Change in Net Operating Assets | 304.14% | 13.71% | -189.62% | 548.02% | 17.52% |
| Cash from Operations | 289.24% | 254.71% | -143.55% | 217.79% | -154.72% |
| Capital Expenditure | -6.91% | 6.13% | 40.21% | -131.16% | 10.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 105.16% | -191.04% | 506.03% | 217.77% | -245.93% |
| Cash from Investing | -643.43% | 85.38% | 44.57% | -131.80% | 8.95% |
| Total Debt Issued | -200.60% | 5,008.60% | -100.26% | 22,559.42% | -- |
| Total Debt Repaid | 23.76% | -445.08% | 99.99% | -158,922.74% | 204.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 64.29% | 92.82% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 75.25% | 98.90% | -2,457.24% | -115.53% |
| Cash from Financing | -201.77% | 3,605.27% | 95.54% | -4,322.10% | 190.46% |
| Foreign Exchange rate Adjustments | 297.46% | -118.19% | 39.82% | 69.38% | -524.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.37% | 485.84% | 55.40% | -68.36% | -93.64% |