Cooper-Standard Holdings Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
CPS$19.74+5.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(Dollar amounts in thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net (loss) income | $(33,266) | $1,602 |
| Adjustments to reconcile net (loss) income to net cash used in operating activities: | ||
| Depreciation | 21,796 | 22,216 |
| Amortization of intangibles | 1,224 | 1,612 |
| Share-based compensation expense | 2,610 | 2,199 |
| Equity in losses of affiliates, net of dividends related to earnings | 588 | 193 |
| Loss on refinancing and extinguishment of debt | 24,155 | — |
| Deferred income taxes | 1,037 | 3,929 |
| Other | 969 | 1,257 |
| Changes in operating assets and liabilities | (88,267) | (47,859) |
| Net cash used in operating activities | (69,154) | (14,851) |
| Investing activities: | ||
| Capital expenditures | (24,041) | (17,543) |
| Proceeds from sale of businesses | — | 2,377 |
| Other | 4 | 12 |
| Net cash used in investing activities | (24,037) | (15,154) |
| Financing activities: | ||
| Proceeds from issuance of long-term debt, net of debt issuance costs | 1,090,610 | — |
| Repayment of long-term debt | (1,051,175) | — |
| Principal payments on long-term debt | (523) | (763) |
| Debt issuance costs and other fees | (19,529) | — |
| Taxes withheld and paid on employees' share-based payment awards | (2,936) | (1,678) |
| Other | (8) | (22) |
| Net cash provided by (used in) financing activities | 16,439 | (2,463) |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | (704) | 2,121 |
| Changes in cash, cash equivalents and restricted cash | (77,456) | (30,347) |
| Cash, cash equivalents and restricted cash at beginning of period | 199,882 | 178,697 |
| Cash, cash equivalents and restricted cash at end of period | $122,426 | $148,350 |
| Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets: | ||
| Balance as of | ||
| March 31, 2026 | December 31, 2025 | |
| Cash and cash equivalents | $118,488 | $191,699 |
| Restricted cash included in other current assets | 2,882 | 6,581 |
| Restricted cash included in other assets | 1,056 | 1,602 |
| Total cash, cash equivalents and restricted cash | $122,426 | $199,882 |
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