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 | -3.38% | -27.12% | -23.33% | 50.23% | -10.32% |
| Total Depreciation and Amortization | -7.79% | 4.04% | -0.49% | 5.65% | -4.27% |
| Total Amortization of Deferred Charges | 654.92% | -1.61% | 0.00% | -85.01% | 536.15% |
| Total Other Non-Cash Items | -77.99% | 52.19% | 148.22% | -61.46% | -22.10% |
| Change in Net Operating Assets | -110.40% | 93.02% | 173.36% | -311.89% | 287.12% |
| Cash from Operations | -87.85% | 56.36% | 392.59% | -142.64% | 141.42% |
| Capital Expenditure | -25.81% | -64.66% | -17.90% | 32.43% | -2.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.17% | -45.28% | 307.69% | 109.35% | -1,258.33% |
| Cash from Investing | -89.51% | -10.31% | -17.03% | 47.78% | -32.56% |
| Total Debt Issued | -4,960.00% | 99.99% | -199.26% | 225.68% | -959.13% |
| Total Debt Repaid | 111.11% | -394.94% | -1,100.86% | 56.75% | 3.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -0.30% | -0.35% | -7.47% | -0.80% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 101.69% | -45.15% | -306.39% | 174.87% | -278.41% |
| Foreign Exchange rate Adjustments | 462.97% | -200.00% | 7.26% | -6.42% | 190.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.07% | 564.40% | -138.64% | -15.97% | 8.57% |