Cooper-Standard Inc.
CPS | NYSE
$20.71
+$0.64 (+3.19%)
Nov 2, 2026, 2:32 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -18.92M | -33.27M | 3.33M | -7.62M | -1.47M | 1.55M | 40.25M | -11.06M | -76.24M | -31.66M | -55.15M | 11.38M | -28.42M | -131.11M | -88.09M | -33.22M | -34.15M | -61.79M | -102.19M | -123.17M | -63.61M | -33.86M |
Depreciation & Amortization | 23.28M | 23.02M | 24.74M | 24.88M | 24.52M | 23.83M | 25.31M | 25.92M | 25.87M | 26.46M | 26.91M | 27.22M | 27.82M | 27.98M | 28.3M | 30.63M | 31.41M | 32.13M | 33.99M | 36.05M | 35.44M | 33.53M |
Stock-Based Compensation | 2.85M | 2.61M | 3.62M | 6.15M | 3.28M | 2.2M | 2.1M | 2.2M | 2.16M | 2.7M | 3.65M | 1.37M | 1.24M | 1.47M | 666K | 968K | 1.04M | 584K | 793K | 1.78M | 824K | 2.18M |
Other Working Capital | 23.6M | -88.27M | 79.03M | 12.87M | 47.86M | -47.86M | 59.79M | 9.65M | -17.53M | -19.06M | 72.96M | -37.42M | -31.97M | 36.99M | -31.71M | -13.09M | 44.53M | 15.05M | 325K | 1.64M | -9.03M | -5.1M |
Other Non-Cash Items | -678K | 25.71M | -37.93M | 1.39M | -88.34M | 1.5M | -5.39M | 179K | 51.09M | 7.68M | 37.21M | 18.52M | 18.45M | 94.68M | 132.97M | 4.98M | -26.27M | 2.32M | 28.91M | 32.95M | -17.28M | -3.83M |
Deferred Income Tax | -5K | 1.04M | n/a | 959K | -1.43M | 3.93M | -47.36M | 974K | 1.23M | -317K | n/a | -606K | -347K | 367K | n/a | -382K | -4.59M | -511K | n/a | n/a | n/a | n/a |
Change in Working Capital | 23.6M | -88.27M | 62.49M | 12.87M | 47.86M | -47.86M | 59.79M | 9.65M | -17.53M | -19.06M | 67.04M | -37.42M | -31.97M | 36.99M | -99.64M | -13.09M | 44.53M | 15.05M | 34.48M | 1.64M | -9.03M | -5.1M |
Operating Cash Flow | 30.13M | -69.15M | 56.25M | 38.63M | -15.58M | -14.85M | 74.72M | 27.86M | -13.42M | -14.2M | 79.66M | 20.47M | -13.23M | 30.38M | -25.79M | -10.13M | 11.98M | -12.21M | -4.02M | -50.75M | -53.65M | -7.08M |
Capital Expenditures | -13.82M | -24.04M | -11.69M | -11.19M | -7.77M | -17.54M | -11.48M | -10.94M | -11.24M | -16.83M | -17.56M | -16.42M | -17.5M | -29.26M | -12.66M | -14.21M | -11.96M | -32.31M | -20.14M | -20.37M | -16.98M | -38.62M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 763K | n/a | n/a | n/a | n/a | 15.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 4K | n/a | n/a | 169K | 2.39M | 4.33M | 45K | 77K | 165K | 66K | -1.28M | 1.41M | 232K | 135K | 458K | 280K | 52.39M | 1.72M | 95K | 672K | 2.36M |
Investing Cash Flow | -13.82M | -24.04M | -11.69M | -11.19M | -7.6M | -15.15M | -6.39M | -10.89M | -11.17M | -16.67M | -17.49M | -2.35M | -16.09M | -29.03M | -12.52M | -13.76M | -11.68M | 20.07M | -18.43M | -20.27M | -16.31M | -36.25M |
Debt Repayment | 55.47M | 19.38M | -182K | 613K | -1.91M | -763K | -5.5M | -2.74M | -857K | -662K | -514K | 118.61M | -2.55M | -1.66M | -392K | -561K | -1.11M | -3.1M | -1.31M | -1.33M | -1.1M | -1.8M |
Common Stock Repurchased | n/a | n/a | n/a | -42K | -8K | -1.68M | n/a | -41K | -22K | -549K | n/a | -5K | n/a | n/a | n/a | n/a | n/a | n/a | -22K | -33K | -15K | -729K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -62.25M | -2.94M | n/a | n/a | 22K | -22K | 2.64M | -518K | n/a | n/a | -119.99M | -201K | -826K | -74M | 2.18M | -1.42M | 2K | 123K | 9.25M | -15.06M | 11.53M | 3.81M |
Financial Cash Flow | -6.78M | 16.44M | -182K | 571K | -1.89M | -2.46M | -2.86M | -3.3M | -879K | -1.21M | -120.51M | 118.41M | -3.38M | -75.66M | 1.79M | -1.98M | -1.1M | -2.97M | 7.93M | -16.42M | 10.42M | 1.29M |
Net Cash Flow | 9.76M | -77.46M | 44.8M | 27.83M | -20.78M | -30.35M | 62.08M | 15.68M | -26.19M | -35.87M | -50.95M | 132.78M | -34.41M | -77.16M | -45.83M | -23.67M | 1.17M | 10.01M | -11.26M | -83.77M | -60.72M | -36.69M |
Free Cash Flow | 16.31M | -93.2M | 44.56M | 27.44M | -23.35M | -32.39M | 63.24M | 16.92M | -24.66M | -31.03M | 62.1M | 4.04M | -30.73M | 1.12M | -38.45M | -24.34M | 14K | -44.53M | -24.16M | -71.12M | -70.63M | -45.7M |
Adj. Free Cash Flow | 13.45M | -95.81M | 40.94M | 21.29M | -26.63M | -34.59M | 61.13M | 14.73M | -26.82M | -33.73M | 58.46M | 2.68M | -31.96M | -351K | -39.12M | -25.31M | -1.03M | -45.11M | -24.96M | -72.9M | -71.46M | -47.88M |
Maintenance CapEx | -13.82M | -23.02M | -8.15M | -8.1M | -7.77M | -17.54M | -11.48M | -10.94M | -11.24M | -16.83M | -9.96M | n/a | n/a | -7.53M | n/a | n/a | n/a | -32.31M | -20.14M | -20.37M | n/a | -34.41M |
Growth CapEx | n/a | -1.02M | -3.54M | -3.09M | n/a | n/a | n/a | n/a | n/a | n/a | -7.6M | -16.42M | -17.5M | -21.73M | -12.66M | -14.21M | -11.96M | n/a | n/a | n/a | -16.98M | -4.21M |
Owner Earnings | 16.31M | -92.17M | 48.1M | 30.53M | -23.35M | -32.39M | 63.24M | 16.92M | -24.66M | -31.03M | 69.7M | 20.47M | -13.23M | 22.85M | -25.79M | -10.13M | 11.98M | -44.53M | -24.16M | -71.12M | -53.65M | -41.49M |
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