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 | -18.90% | -24.72% | -52.23% | -38.71% | -57.56% |
| Total Depreciation and Amortization | 0.87% | 4.71% | 1.53% | 1.87% | -1.18% |
| Total Amortization of Deferred Charges | 11.37% | -6.15% | 27.84% | 85.07% | 131.65% |
| Total Other Non-Cash Items | -67.96% | 13.42% | 73.39% | 4.72% | 484.63% |
| Change in Net Operating Assets | -131.21% | 661.43% | 234.82% | 67.29% | 197.16% |
| Cash from Operations | -76.29% | 370.96% | 593.15% | 80.34% | 646.06% |
| Capital Expenditure | -65.03% | -34.53% | 23.84% | 32.35% | 0.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -129.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.35% | 141.67% | -- | -- | -968.75% |
| Cash from Investing | -27.77% | 10.63% | 24.62% | 32.55% | -15.55% |
| Total Debt Issued | 99.09% | -100.15% | -269.38% | -71.13% | -646.77% |
| Total Debt Repaid | 385.69% | -2,379.57% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.44% | -9.03% | -6.73% | -5.49% | -5.91% |
| Other Financing Activities | -- | -- | 88.02% | -- | 100.00% |
| Cash from Financing | 103.80% | -748.80% | -746.66% | -74.76% | -261.52% |
| Foreign Exchange rate Adjustments | 264.34% | 9.06% | 152.00% | 53.56% | 204.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.48% | 63.70% | 79.75% | 273.46% | 131.83% |