The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 17,285 | 8,103 | -4,173 | 38,278 |
| Depreciation and amortization | 11,315 | 11,455 | 11,201 | 21,192 |
| Amortization of deferred financing cost | 278 | 285 | 294 | 637 |
| (decrease) increase to allowance for expected credit losses | -124 | 1,777 | 824 | 2,041 |
| Increase to inventory reserves | 901 | 4,483 | 1,460 | 3,907 |
| Equity income from joint ventures | 669 | -37 | 1,454 | 2,139 |
| Employee stock ownership plan allocation | 822 | 675 | 675 | 1,350 |
| Stock-based compensation | 2,989 | 1,987 | 2,214 | 3,301 |
| Increase in deferred income taxes | 980 | 8,259 | 4,088 | -504 |
| Increase in tax valuation allowance | - | -2,420 | - | - |
| Other non-cash items | - | -1,987 | - | - |
| Loss on discontinued operations, net of tax | -1,185 | -1,329 | -34,172 | -2,197 |
| Increase in accounts receivable | 82,541 | -61,924 | -29,489 | 108,180 |
| Increase in inventories | 1,966 | 58,852 | 19,560 | 3,217 |
| (increase) decrease in prepaid expenses and other current assets | 104 | -3,252 | 2,413 | -5,816 |
| Increase in accounts payable | 11,419 | -7,830 | 5,363 | 17,068 |
| Increase (decrease) in sundry payables and accrued expenses | 1,524 | -52,321 | 30,348 | 15,863 |
| Net change in other assets and liabilities | 3,263 | 693 | -7,232 | 4,521 |
| Net cash used in operating activities | -41,929 | -28,241 | 91,584 | -5,903 |
| Acquisitions of businesses, net of cash acquired | - | 0 | - | - |
| Step acquisition of affiliate | - | 0 | - | - |
| Capital expenditures | 6,740 | 9,390 | 10,039 | 19,295 |
| Other investing activities | -33 | -17 | -71 | -2,972 |
| Net cash used in investing activities | -6,707 | -9,373 | -9,968 | -16,323 |
| Borrowings under term loans | - | 0 | - | - |
| Repayments of term loans | 3,938 | 3,967 | 3,967 | 7,821 |
| Net borrowings under revolving credit facilities | 51,437 | 32,175 | -42,933 | 52,668 |
| Net (repayments) borrowings of other debt and lease obligations | -3,531 | 678 | -129 | 1,021 |
| Purchase of treasury stock | 283 | 0 | 0 | 0 |
| Payments of debt issuance costs | - | 0 | 0 | - |
| Increase in overdraft balances | 93 | -1,479 | 1,194 | 348 |
| Dividends paid | 7,308 | 6,864 | 6,816 | 13,592 |
| Dividends paid to noncontrolling interest | 624 | 450 | 335 | 0 |
| Net cash provided by financing activities | 35,846 | 20,093 | -52,986 | 32,624 |
| Effect of exchange rate changes on cash | -34 | 2,351 | -221 | 3,968 |
| Net (decrease) increase in cash | -12,824 | -15,170 | 28,409 | 14,366 |
| Cash and cash equivalents at beginning of year | - | 87,201 | - | - |
| Cash at beginning of period | 72,031 | - | 44,426 | - |
| Cash and cash equivalents at end of year | - | 72,031 | - | - |
| Cash at end of period | 59,207 | - | 87,201 | - |
STANDARD MOTOR PRODUCTS, INC. (SMP)
STANDARD MOTOR PRODUCTS, INC. (SMP)