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 | -38.31% | -46.08% | -53.47% | -46.47% | -39.10% |
| Total Depreciation and Amortization | 2.26% | 1.76% | 0.35% | 1.27% | 2.43% |
| Total Amortization of Deferred Charges | 15.17% | 83.87% | 108.48% | 118.96% | 112.31% |
| Total Other Non-Cash Items | -2.65% | 59.95% | 88.44% | 140.49% | 137.39% |
| Change in Net Operating Assets | 129.64% | 137.37% | 98.75% | 58.28% | -206.91% |
| Cash from Operations | 623.95% | 361.89% | 425.53% | 899.81% | -132.18% |
| Capital Expenditure | -10.31% | 5.91% | 18.67% | 12.75% | -0.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 262.92% | 244.31% | 89.26% | 98.59% | 98.62% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 185.04% | -257.14% | -241.86% | -365.12% | -382.22% |
| Cash from Investing | 7.61% | 12.40% | 44.67% | 82.93% | 81.61% |
| Total Debt Issued | -100.00% | -119.54% | -118.40% | -85.10% | -1.59% |
| Total Debt Repaid | -1,298.11% | -3,018.73% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 90.21% | -3.84% | -10.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.41% | -6.79% | -5.61% | -5.45% | -5.63% |
| Other Financing Activities | 67.11% | 90.44% | 90.44% | -294.07% | -294.07% |
| Cash from Financing | -297.50% | -280.08% | -215.84% | -115.81% | -19.58% |
| Foreign Exchange rate Adjustments | 421.46% | 157.32% | 153.11% | 16.26% | 28.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,980.33% | 170.17% | 166.58% | 44.77% | -126.69% |