D
Stoneridge, Inc. SRI
$8.08 $0.0450.56% NYSE
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -9.36M -7.20M -6.11M -7.07M 2.79M
Total Depreciation and Amortization 7.84M 7.48M 7.76M 9.01M 8.73M
Total Amortization of Deferred Charges -- -- 725.00K -- --
Total Other Non-Cash Items -1.63M 884.00K 1.80M 2.33M -3.56M
Change in Net Operating Assets 13.84M 9.73M 15.07M 6.49M 696.00K
Cash from Operations 10.69M 10.90M 19.23M 10.76M 8.65M
Capital Expenditure -3.28M -6.07M -5.25M -6.13M -7.13M
Sale of Property, Plant, and Equipment 143.00K 82.00K 73.00K 90.00K 141.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -92.00K -- -290.00K 0.00 -260.00K
Cash from Investing -3.23M -5.99M -5.47M -6.04M -7.24M
Total Debt Issued 24.61M 6.70M 44.88M 47.60M 36.38M
Total Debt Repaid -65.11M -7.26M -37.88M -41.67M -43.40M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -76.00K -226.00K -15.00K -114.00K -46.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -40.58M -787.00K 6.99M 5.81M -7.07M
Foreign Exchange rate Adjustments 3.78M 3.16M -3.05M 1.50M -670.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -29.34M 7.28M 17.69M 12.03M -6.33M