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 | -201.99M | -234.92M | -278.97M | -284.39M | -215.38M |
| Total Depreciation and Amortization | 109.93M | 111.32M | 114.73M | 118.33M | 122.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.34M | 178.62M | 164.35M | 103.48M | 21.07M |
| Change in Net Operating Assets | 43.99M | -43.19M | -18.87M | 69.02M | 35.69M |
| Cash from Operations | 117.28M | 11.83M | -18.77M | 6.44M | -36.15M |
| Capital Expenditure | -80.74M | -75.84M | -73.63M | -68.10M | -71.15M |
| Sale of Property, Plant, and Equipment | -- | 332.00K | 655.00K | 3.28M | 53.29M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.35M | 15.35M | -- | -- | -- |
| Other Investing Activities | 424.00K | 161.00K | 1.58M | -2.18M | -30.00K |
| Cash from Investing | -64.97M | -60.00M | -71.40M | -66.99M | -17.89M |
| Total Debt Issued | 924.30M | 1.05B | 929.11M | 931.54M | 4.09M |
| Total Debt Repaid | -930.41M | -929.32M | -929.21M | -930.20M | -4.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -214.00K | -214.00K | -290.00K | -279.00K | -607.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.82M | -77.70M | -78.84M | -78.02M | -3.57M |
| Cash from Financing | -81.14M | 41.16M | -79.23M | -76.95M | -4.27M |
| Foreign Exchange rate Adjustments | -918.00K | -17.62M | -11.68M | -7.99M | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.75M | -24.63M | -181.07M | -145.49M | -58.32M |