Stoneridge, Inc.
SRI
$5.71
-$0.02-0.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.37M | -9.36M | -7.20M | -6.11M | -7.07M |
| Total Depreciation and Amortization | 9.77M | 7.84M | 7.48M | 7.76M | 9.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | 725.00K | -- |
| Total Other Non-Cash Items | -1.72M | -1.63M | 884.00K | 1.80M | 2.33M |
| Change in Net Operating Assets | 4.93M | 13.84M | 9.73M | 15.07M | 6.49M |
| Cash from Operations | 3.60M | 10.69M | 10.90M | 19.23M | 10.76M |
| Capital Expenditure | -6.30M | -3.28M | -6.07M | -5.25M | -6.13M |
| Sale of Property, Plant, and Equipment | 113.00K | 143.00K | 82.00K | 73.00K | 90.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.00K | -92.00K | -- | -290.00K | 0.00 |
| Cash from Investing | -6.37M | -3.23M | -5.99M | -5.47M | -6.04M |
| Total Debt Issued | 20.07M | 24.61M | 6.70M | 44.88M | 47.60M |
| Total Debt Repaid | -13.31M | -65.11M | -7.26M | -37.88M | -41.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.00K | -76.00K | -226.00K | -15.00K | -114.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.72M | -40.58M | -787.00K | 6.99M | 5.81M |
| Foreign Exchange rate Adjustments | 257.00K | 3.78M | 3.16M | -3.05M | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.22M | -29.34M | 7.28M | 17.69M | 12.03M |