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 | 34.15M | 35.65M | 37.83M | 47.82M | 55.35M |
| Total Depreciation and Amortization | 28.22M | 28.16M | 27.83M | 27.73M | 27.60M |
| Total Amortization of Deferred Charges | 1.29M | 1.20M | 1.21M | 1.18M | 1.12M |
| Total Other Non-Cash Items | 36.43M | 44.37M | 42.35M | 37.62M | 37.42M |
| Change in Net Operating Assets | 44.17M | 71.46M | -2.06M | -58.37M | -149.02M |
| Cash from Operations | 144.26M | 180.84M | 107.17M | 55.99M | -27.53M |
| Capital Expenditure | -28.63M | -24.43M | -22.26M | -23.87M | -25.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.83M | 1.09M | -1.73M | -1.73M | -1.73M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.00K | -44.00K | -61.00K | -114.00K | -127.00K |
| Cash from Investing | -25.70M | -23.39M | -24.06M | -25.72M | -27.82M |
| Total Debt Issued | 0.00 | -27.50M | -24.26M | 30.79M | 116.70M |
| Total Debt Repaid | -83.75M | -95.09M | -22.54M | -7.26M | -5.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -4.05M | -23.14M | -29.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.16M | -24.67M | -24.15M | -23.75M | -23.43M |
| Other Financing Activities | -700.00K | -255.00K | -255.00K | -2.13M | -2.13M |
| Cash from Financing | -109.61M | -147.51M | -75.26M | -25.49M | 55.50M |
| Foreign Exchange rate Adjustments | 2.43M | 1.03M | 973.00K | -582.00K | -755.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.38M | 10.96M | 8.83M | 4.20M | -605.00K |