Development
Standard Motor Products, Inc.
SMP
$38.87
$1.423.79%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.43M | 6.66M | 9.14M | 11.92M | 7.93M |
| Total Depreciation and Amortization | 6.76M | 7.33M | 7.05M | 7.08M | 6.70M |
| Total Amortization of Deferred Charges | 921.00K | 122.00K | 124.00K | 124.00K | 827.00K |
| Total Other Non-Cash Items | 3.74M | 17.01M | 11.18M | 4.50M | 11.68M |
| Change in Net Operating Assets | -6.49M | 62.40M | 32.33M | -44.07M | 20.80M |
| Cash from Operations | 11.37M | 93.52M | 59.81M | -20.44M | 47.94M |
| Capital Expenditure | -10.66M | -8.47M | -5.14M | -4.36M | -6.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 2.83M | -- | -- | -1.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.00K | 29.00K | 53.00K | 13.00K | -139.00K |
| Cash from Investing | -10.64M | -5.62M | -5.09M | -4.35M | -8.33M |
| Total Debt Issued | -253.00K | -5.00K | -34.62M | 34.88M | -27.75M |
| Total Debt Repaid | 8.40M | -75.60M | -15.28M | -1.27M | -2.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.32M | -6.30M | -6.28M | -6.26M | -5.83M |
| Other Financing Activities | -445.00K | 0.00 | -255.00K | -- | 0.00 |
| Cash from Financing | 1.39M | -81.91M | -56.43M | 27.34M | -36.52M |
| Foreign Exchange rate Adjustments | 1.93M | -532.00K | 532.00K | 496.00K | 530.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.04M | 5.47M | -1.18M | 3.05M | 3.63M |