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 | 37.39% | 134.76% | 16.30% | -112.46% | 13.79% |
| Total Depreciation and Amortization | -4.91% | -11.13% | -11.45% | -12.92% | -16.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.65% | 283.97% | 198.13% | 4,198.42% | -15.45% |
| Change in Net Operating Assets | 807.27% | -185.76% | -197.37% | 221.48% | -196.47% |
| Cash from Operations | 408.88% | 302.13% | -210.44% | 348.74% | -541.22% |
| Capital Expenditure | -38.71% | -15.56% | -46.25% | 9.44% | 37.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -78.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.50% | -1,048.15% | 159.96% | -90.24% | -201.03% |
| Cash from Investing | -39.68% | 82.89% | -37.72% | -244.64% | 32.03% |
| Total Debt Issued | -3,031.83% | -- | -- | -- | -72.59% |
| Total Debt Repaid | -186.67% | -18.54% | 88.97% | -29,910.11% | 182.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 93.83% | -366.67% | 62.72% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 84.99% | -16,340.00% | -11,524.46% | 54.03% |
| Cash from Financing | -6,824.72% | 6,077.18% | -205.98% | -2,444.90% | -77.39% |
| Foreign Exchange rate Adjustments | 179.37% | -270.63% | -186.62% | -155.63% | -385.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.17% | 661.01% | -3,041.28% | -871.00% | -306.92% |