Stoneridge, Inc.
SRI
$5.16
-$0.19-3.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.11M | -7.07M | 2.79M | -6.13M | 3.02M |
| Total Depreciation and Amortization | 7.76M | 9.01M | 8.73M | 8.77M | 7.81M |
| Total Amortization of Deferred Charges | 725.00K | -- | -- | -- | 1.19M |
| Total Other Non-Cash Items | 1.80M | 2.33M | -3.56M | -414.00K | -218.00K |
| Change in Net Operating Assets | 15.07M | 6.49M | 696.00K | 6.88M | -1.20M |
| Cash from Operations | 19.23M | 10.76M | 8.65M | 9.11M | 10.61M |
| Capital Expenditure | -5.25M | -6.13M | -7.13M | -5.80M | -9.91M |
| Sale of Property, Plant, and Equipment | 73.00K | 90.00K | 141.00K | 81.00K | 28.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.00K | 0.00 | -260.00K | -- | -150.00K |
| Cash from Investing | -5.47M | -6.04M | -7.24M | -5.71M | -10.04M |
| Total Debt Issued | 44.88M | 47.60M | 36.38M | 38.30M | 44.18M |
| Total Debt Repaid | -37.88M | -41.67M | -43.40M | -32.29M | -39.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.00K | -114.00K | -46.00K | -620.00K | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.25M |
| Cash from Financing | 6.99M | 5.81M | -7.07M | 5.39M | 1.95M |
| Foreign Exchange rate Adjustments | -3.05M | 1.50M | -670.00K | -1.18M | 1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.69M | 12.03M | -6.33M | 7.60M | 4.08M |
