Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Cooper-Standard Holdings (CPS) Capital Expenditures (2016 - 2025)

Cooper-Standard Holdings (CPS) has disclosed Capital Expenditures for 6 consecutive years, with $36.6 million as the latest value for Q4 2015.

  • On a quarterly basis, Capital Expenditures changed N/A to $36.6 million in Q4 2015 year-over-year; TTM through Dec 2015 was $166.3 million, a N/A change, with the full-year FY2025 number at $48.2 million, down 4.57% from a year prior.
  • Capital Expenditures was $36.6 million for Q4 2015 at Cooper-Standard Holdings, up from $33.8 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $63.8 million in Q1 2014 to a low of $16.2 million in Q1 2011.
  • A 5-year average of $40.5 million and a median of $38.1 million in 2011 define the central range for Capital Expenditures.
  • Peak YoY movement for Capital Expenditures: surged 89.83% in 2013, then tumbled 30.69% in 2014.
  • Cooper-Standard Holdings' Capital Expenditures stood at $38.1 million in 2011, then grew by 3.79% to $39.5 million in 2012, then grew by 27.86% to $50.5 million in 2013, then fell by 13.99% to $43.5 million in 2014, then dropped by 15.79% to $36.6 million in 2015.
  • Per Business Quant, the three most recent readings for CPS's Capital Expenditures are $36.6 million (Q4 2015), $33.8 million (Q3 2015), and $44.6 million (Q2 2015).