Cooper-Standard Holdings Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 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)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Operating activities: | ||
| Net loss | $(73,070) | $(7,492) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||
| Depreciation | 65,977 | 68,164 |
| Amortization of intangibles | 3,681 | 5,068 |
| Share-based compensation expense | 8,266 | 11,631 |
| Equity in earnings of affiliates, net of dividends related to earnings | (86) | (1,380) |
| Loss on refinancing and extinguishment of debt | 24,155 | — |
| Deferred income taxes | 1,189 | 3,455 |
| Other | 2,805 | 3,704 |
| Changes in operating assets and liabilities | (66,719) | (74,953) |
| Net cash (used in) provided by operating activities | (33,802) | 8,197 |
| Investing activities: | ||
| Capital expenditures | (53,837) | (36,506) |
| Proceeds from sale of businesses | — | 2,558 |
| Other | 4 | — |
| Net cash used in investing activities | (53,833) | (33,948) |
| Financing activities: | ||
| Proceeds from issuance of long-term debt, net of debt issuance costs | 1,084,447 | — |
| Repayment of long-term debt | (1,008,621) | — |
| Principal payments on long-term debt | (1,585) | (2,080) |
| (Decrease) increase in short-term debt, net | (42,519) | 22 |
| Debt issuance costs and other fees | (20,405) | — |
| Taxes withheld and paid on employees' share-based payment awards | (3,020) | (1,728) |
| Net cash provided by (used in) financing activities | 8,297 | (3,786) |
| Effects of exchange rate changes on cash, cash equivalents and restricted cash | 960 | 6,241 |
| Changes in cash, cash equivalents and restricted cash | (78,378) | (23,296) |
| Cash, cash equivalents and restricted cash at beginning of period | 199,882 | 178,697 |
| Cash, cash equivalents and restricted cash at end of period | $121,504 | $155,401 |
| Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets: | ||
| Balance as of | ||
| September 30, 2026 | December 31, 2025 | |
| Cash and cash equivalents | $112,278 | $191,699 |
| Restricted cash included in other current assets | 7,171 | 6,581 |
| Restricted cash included in other assets | 2,055 | 1,602 |
| Total cash, cash equivalents and restricted cash | $121,504 | $199,882 |
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