| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash used in financing activities | -3,786 | -4,357 |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | 6,241 | 6,419 |
| Cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect, total | -23,296 | -51,126 |
| Cash and cash equivalents at beginning of period | 178,697 | - |
| Cash and cash equivalents at end of period | 155,401 | - |
Cooper-Standard Holdings Inc. (CPS)
Cooper-Standard Holdings Inc. (CPS)