CPS - Cooper-Standard Holdings Inc.

32
-1.510   -4.719%

Share volume: 219,723
Last Updated: 03-06-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories: 0.03%

PREVIOUS CLOSE
CHG
CHG%
$33.51
-1.51
-0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-07-2024 08-02-2024 11-01-2024 02-14-2025 05-02-2025 08-01-2025 10-31-2025 02-13-2026
Cash flow financing -1.211 M -2.282 M -3.297 M -2.855 M -2.463 M -1.894 M 571.000 K -182.000 K
Other financing cash flows -549.000 K -22.000 K -41.000 K 0.000 -1.678 M -8.000 K -42.000 K 0.000
Cash flow -32.079 M -25.461 M 13.670 M 65.474 M -32.468 M -25.077 M 28.008 M 44.377 M
Net income -31.308 M -76.183 M -10.893 M 40.254 M 1.602 M -1.473 M -7.621 M 3.178 M
Depreciation 24.802 M 24.268 M 24.288 M 23.695 M 22.216 M 22.811 M 23.137 M 23.507 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -16.669 M -11.166 M -10.892 M -6.393 M -15.154 M -7.603 M -11.191 M -11.686 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 165.000 K 77.000 K 45.000 K 0.000 12.000 K -12.000 K 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 16.834 M 11.243 M 10.937 M 7.156 M 17.543 M 7.772 M 11.191 M 11.686 M
Cash Change -35.934 M -26.186 M 15.681 M 62.075 M -30.347 M -20.779 M 27.830 M 44.481 M