The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -4,314 |
| Depreciation | 91,671 |
| Amortization of intangibles | 6,304 |
| Gain (loss) on disposition of business | 98 |
| Gain on sale of buildings and land, net | 0 |
| Impairment charges | 369 |
| Pension settlement charges | -134 |
| Share-based compensation expense | 15,248 |
| Equity in earnings of affiliates, net of dividends related to earnings | 746 |
| Loss on refinancing and extinguishment of debt | 0 |
| Paid-in-kind interest | 0 |
| Deferred income taxes | -35,120 |
| Other | 5,027 |
| Accounts and tooling receivable | 12,180 |
| Inventories | 4,362 |
| Prepaid expenses | -2,813 |
| Increase (decrease) in income taxes receivable | -622 |
| Accounts payable | 21,616 |
| Payroll and accrued liabilities | 1,266 |
| Other | 23,808 |
| Net cash provided by operating activities | 64,442 |
| Capital expenditures | 48,192 |
| Proceeds from divestiture of businesses | 2,558 |
| Proceeds from sale of fixed assets | 0 |
| Other | 0 |
| Net cash used in investing activities | -45,634 |
| Proceeds from issuance of secured debt | 0 |
| Repayments of debt, maturing in more than three months | 0 |
| Principal payments on long-term debt | 2,262 |
| Increase (decrease) in short-term debt, net | 22 |
| Payments of financing costs | 0 |
| Taxes withheld and paid on employees' share-based payment awards | 1,728 |
| Contribution from noncontrolling interests and other | 0 |
| Net cash provided by (used in) financing activities | -3,968 |
| Effects of exchange rate changes on cash and cash equivalents | 6,345 |
| Changes in cash and cash equivalents | 21,185 |
| Cash and cash equivalents at beginning of period | 178,697 |
| Cash and cash equivalents at end of period | 199,882 |
Cooper-Standard Holdings Inc. (CPS)
Cooper-Standard Holdings Inc. (CPS)