Stoneridge, Inc. SRI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.91M | -5.28M | -27.92M | -76.91M | -9.37M |
| Total Depreciation and Amortization | 5.93M | 8.32M | 3.93M | 7.40M | 9.77M |
| Total Amortization of Deferred Charges | -- | -2.28M | 2.28M | 1.20M | -- |
| Total Other Non-Cash Items | -5.35M | 1.13M | 13.62M | 66.26M | -265.00K |
| Change in Net Operating Assets | 26.56M | 10.43M | -6.61M | 10.89M | 4.93M |
| Cash from Operations | 4.23M | 12.32M | -14.69M | 8.83M | 5.06M |
| Capital Expenditure | -4.46M | -4.57M | -836.00K | -6.20M | -6.30M |
| Sale of Property, Plant, and Equipment | 58.00K | 63.00K | 229.00K | 61.00K | 113.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 59.00M | -- | -- | -- |
| Other Investing Activities | -73.00K | -59.04M | 58.87M | -100.00K | -1.64M |
| Cash from Investing | -4.48M | -4.55M | 58.27M | -6.24M | -7.83M |
| Total Debt Issued | 61.00K | 2.00M | 22.40M | 17.51M | 20.07M |
| Total Debt Repaid | -7.06M | -7.00M | -46.42M | -7.40M | -13.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.00K | -1.24M | -7.00K | 0.00 | -38.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -112.00K | -1.47M | -777.00K | -- |
| Cash from Financing | -7.03M | -6.36M | -25.49M | 9.34M | 6.72M |
| Foreign Exchange rate Adjustments | -790.00K | -432.00K | -607.00K | 332.00K | 257.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.07M | 978.00K | 17.48M | 12.26M | 4.22M |