Cooper Std Holdings Inc (CPS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,266 | -4,314 | -7,492 | 129 | 1,602 |
| Depreciation Amortization | 23,020 | 97,975 | 73,232 | 48,349 | 23,828 |
| Income taxes - deferred | 1,037 | -35,120 | 3,455 | 2,496 | 3,929 |
| Accounts receivable | N/A | -12,180 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 21,616 | N/A | N/A | N/A |
| Other Working Capital | -88,267 | -14,033 | -74,953 | -87,819 | -47,859 |
| Other Operating Activity | 28,322 | 10,498 | 13,955 | 6,414 | 3,649 |
| Operating Cash Flow | $-69,154 | $64,442 | $8,197 | $-30,431 | $-14,851 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,041 | -48,192 | -36,506 | -25,315 | -17,543 |
| Net Acquisitions | N/A | 2,558 | 2,558 | 2,558 | 2,377 |
| Other Investing Activity | 4 | 0 | 0 | 0 | 12 |
| Investing Cash Flow | $-24,037 | $-45,634 | $-33,948 | $-22,757 | $-15,154 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 22 | 22 | -1,259 | N/A |
| Debt Issued | 1,090,610 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,051,698 | -2,262 | -2,080 | -1,412 | -763 |
| Other Financing Activity | -22,473 | -1,728 | -1,728 | -1,686 | -1,700 |
| Financing Cash Flow | $16,439 | $-3,968 | $-3,786 | $-4,357 | $-2,463 |
| Exchange Rate Effect | -704 | 6,345 | 6,241 | 6,419 | 2,121 |
| Beginning Cash Position | 199,882 | 178,697 | 178,697 | 178,697 | 178,697 |
| End Cash Position | 122,426 | 199,882 | 155,401 | 127,571 | 148,350 |
| Net Cash Flow | $-77,456 | $21,185 | $-23,296 | $-51,126 | $-30,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | -69,154 | 64,442 | 8,197 | -30,431 | -14,851 |
| Capital Expenditure | -24,041 | -48,192 | -36,506 | -25,315 | -17,543 |
| Free Cash Flow | -93,195 | 16,250 | -28,309 | -55,746 | -32,394 |