Cooper-Standard Inc.
CPS | NYSE
$21.50
+$1.43 (+7.13%)
Nov 2, 2026, 11:01 AM ET · Market open
TTM 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 | -56.48M | -39.03M | -4.21M | 32.71M | 29.28M | -45.49M | -78.71M | -174.11M | -151.67M | -103.85M | -203.3M | -236.24M | -280.84M | -286.57M | -217.25M | -231.35M | -321.3M | -350.76M | -322.84M | -247.83M | -120.27M | -190.88M |
Depreciation & Amortization | 95.92M | 97.17M | 97.98M | 98.55M | 99.58M | 100.93M | 103.57M | 105.17M | 106.47M | 108.41M | 109.93M | 111.32M | 114.73M | 118.33M | 122.48M | 128.16M | 133.58M | 137.61M | 139.01M | 142.52M | 142.98M | 149.99M |
Stock-Based Compensation | 15.23M | 15.66M | 15.25M | 13.74M | 9.78M | 8.66M | 9.16M | 10.7M | 9.88M | 8.95M | 7.72M | 4.74M | 4.34M | 4.14M | 3.26M | 3.39M | 4.2M | 3.98M | 5.57M | 8.24M | 6.46M | 5.64M |
Other Working Capital | 27.23M | 51.49M | 91.9M | 72.66M | 69.44M | 4.05M | 32.85M | 46.02M | -1.05M | -15.49M | 40.57M | -64.1M | -39.78M | 36.72M | 14.78M | 46.81M | 61.55M | 7.99M | -12.16M | -64.87M | -8.16M | -39.99M |
Other Non-Cash Items | -11.51M | -99.17M | -123.38M | -90.83M | -92.04M | 47.38M | 53.56M | 96.16M | 114.5M | 81.87M | 168.87M | 264.63M | 251.08M | 206.36M | 114M | 9.93M | 37.91M | 46.9M | 40.75M | -17.84M | -47.07M | -12.52M |
Deferred Income Tax | 1.99M | 563K | 3.46M | -43.9M | -43.89M | -41.22M | -45.47M | 1.89M | 309K | -1.27M | -586K | -586K | -362K | -4.6M | -5.48M | -5.48M | -5.1M | -511K | n/a | n/a | -3.26M | -12.12M |
Change in Working Capital | 10.69M | 34.95M | 75.36M | 72.66M | 69.44M | 4.05M | 32.85M | 40.1M | -6.97M | -21.41M | 34.65M | -132.04M | -107.71M | -31.21M | -53.15M | 80.96M | 95.7M | 42.14M | 21.99M | 14.02M | 70.73M | 38.9M |
Operating Cash Flow | 55.84M | 10.14M | 64.44M | 82.92M | 72.15M | 74.31M | 74.97M | 79.91M | 72.51M | 72.7M | 117.28M | 11.83M | -18.77M | 6.44M | -36.15M | -14.38M | -55.01M | -120.64M | -115.51M | -100.89M | 49.57M | -20.99M |
Capital Expenditures | -60.74M | -54.69M | -48.19M | -47.99M | -47.74M | -51.21M | -50.5M | -56.57M | -62.06M | -68.31M | -80.74M | -75.84M | -73.63M | -68.1M | -71.15M | -78.63M | -84.79M | -89.8M | -96.11M | -94.35M | -84.52M | -79.82M |
Cash Acquisitions | n/a | n/a | n/a | 763K | 763K | 763K | 763K | n/a | 15.35M | 15.35M | 15.35M | 15.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -17.01M | -33.87M | -33.53M |
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 | 4K | 173K | 2.56M | 6.89M | 6.93M | 6.84M | 4.62M | 353K | -972K | 357K | 424K | 493K | 2.23M | 1.11M | 53.26M | 54.84M | 54.48M | 54.87M | 4.85M | 21.09M | 21M | 20.33M |
Investing Cash Flow | -60.73M | -54.52M | -45.63M | -40.34M | -40.04M | -43.61M | -45.12M | -56.22M | -47.68M | -52.61M | -64.97M | -60M | -71.4M | -66.99M | -17.89M | -23.8M | -30.31M | -34.94M | -91.26M | -90.26M | -97.39M | -93.03M |
Debt Repayment | 75.28M | 17.91M | -2.24M | -7.55M | -10.9M | -9.85M | -9.75M | -4.77M | 116.58M | 114.89M | 113.89M | 114.01M | -5.17M | -3.72M | -5.16M | -6.07M | -6.84M | -6.83M | -5.53M | -5.63M | -11.68M | -18.23M |
Common Stock Repurchased | -42K | -50K | -1.73M | -1.73M | -1.73M | -1.74M | -612K | -612K | -576K | -554K | -5K | -5K | n/a | n/a | n/a | -22K | -55K | -70K | -799K | -788K | -755K | -740K |
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 | -65.19M | -2.92M | n/a | 2.64M | 2.12M | 2.1M | 2.12M | -120.51M | -120.19M | -121.02M | -195.02M | -72.84M | -74.06M | -73.23M | 889K | 7.96M | -5.68M | 5.85M | 9.54M | -15.72M | -797K | 227.58M |
Financial Cash Flow | 10.05M | 14.93M | -3.97M | -6.64M | -10.51M | -9.49M | -8.24M | -125.89M | -4.19M | -6.69M | -81.14M | 41.16M | -79.23M | -76.95M | -4.27M | 1.87M | -12.57M | -1.05M | 3.21M | -22.13M | -13.23M | 208.62M |
Net Cash Flow | 4.94M | -25.61M | 21.5M | 38.78M | 26.63M | 21.22M | 15.71M | -97.32M | 19.78M | 11.55M | -29.75M | -24.63M | -181.07M | -145.49M | -58.32M | -23.75M | -83.86M | -145.75M | -192.45M | -202.78M | -44.38M | 102.54M |
Free Cash Flow | -4.89M | -44.55M | 16.25M | 34.93M | 24.41M | 23.11M | 24.47M | 23.33M | 10.45M | 4.39M | 36.53M | -64.02M | -92.4M | -61.66M | -107.3M | -93.02M | -139.8M | -210.44M | -211.62M | -195.24M | -34.95M | -100.81M |
Adj. Free Cash Flow | -20.12M | -60.21M | 1M | 21.19M | 14.63M | 14.45M | 15.31M | 12.63M | 577K | -4.57M | 28.82M | -68.75M | -96.74M | -65.8M | -110.56M | -96.4M | -143.99M | -214.42M | -217.19M | -203.48M | -41.41M | -106.44M |
Maintenance CapEx | -53.08M | -47.03M | -41.56M | -44.9M | -47.74M | -51.21M | -50.5M | -48.97M | -38.03M | -26.79M | -17.49M | -7.53M | -7.53M | -7.53M | -32.31M | -52.46M | -72.82M | -72.82M | -74.92M | -73.16M | -63.33M | -75.61M |
Growth CapEx | -7.66M | -7.66M | -6.63M | -3.09M | n/a | n/a | n/a | -7.6M | -24.03M | -41.52M | -63.25M | -68.31M | -66.1M | -60.57M | -38.84M | -26.18M | -11.96M | -16.98M | -21.19M | -21.19M | -21.19M | -4.21M |
Owner Earnings | 2.76M | -36.9M | 22.88M | 38.02M | 24.41M | 23.11M | 24.47M | 30.93M | 34.48M | 45.91M | 99.79M | 4.29M | -26.3M | -1.09M | -68.46M | -66.84M | -127.83M | -193.46M | -190.43M | -174.05M | -13.76M | -96.6M |
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