Company: CPS
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0001320461-25-000156
Chunk: 23

Company: Cooper-Standard Holdings Inc.
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 23
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 $512,832 $(423,476)$(205,216)$(115,843)$(7,944)$(123,787)Share-based compensation, net28,762 — 2,073 — — 2,073 — 2,073 Net (loss) income— — — (76,243)— (76,243)60 (76,183)Other comprehensive income— — — — 36,940 36,940 52 36,992 Balance as of June 30, 202417,318,907 $17 $514,905 $(499,719)$(168,276)$(153,073)$(7,832)$(160,905)Share-based compensation, net7,624 — 1,022 — — 1,022 — 1,022 Net (loss) income— — — (11,057)— (11,057)164 (10,893)Other comprehensive income (loss)— — — — 8,004 8,004 (278)7,726 Balance as of September 30, 202417,326,531 $17 $515,927 $(510,776)$(160,272)$(155,104)$(7,946)$(163,050)

The accompanying notes are an integral part of these financial statements.

6

COOPER-STANDARD HOLDINGS INC.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS

(Unaudited) 

(Dollar amounts in thousands)

 Nine Months Ended September 30, 20252024Operating activities:Net loss$(7,492)$(118,384)Adjustments to reconcile net loss to net cash provided by operating activities:Depreciation68,164 73,358 Amortization of intangibles5,068 4,894 Pension settlement charge— 44,571 Share-based compensation expense11,631 7,057 Equity in earnings of affiliates, net of dividends related to earnings(1,380)(1,199)Payment-in-kind interest— 12,367 Deferred income taxes3,455 1,889 Other3,704 4,036 Changes in operating assets and liabilities(74,953)(26,942)Net cash provided by operating activities8,197 1,