Stoneridge, Inc.
SRI
$7.54
$0.172.31%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.92M | -76.91M | -9.37M | -9.36M | -7.20M |
| Total Depreciation and Amortization | 3.93M | 7.40M | 9.77M | 7.84M | 7.48M |
| Total Amortization of Deferred Charges | 2.28M | 1.20M | -- | -- | -- |
| Total Other Non-Cash Items | 13.62M | 66.26M | -1.72M | -1.63M | 1.94M |
| Change in Net Operating Assets | -6.61M | 10.89M | 4.93M | 13.84M | 9.73M |
| Cash from Operations | -14.69M | 8.83M | 3.60M | 10.69M | 11.96M |
| Capital Expenditure | -836.00K | -6.20M | -6.30M | -3.28M | -6.07M |
| Sale of Property, Plant, and Equipment | 229.00K | 61.00K | 113.00K | 143.00K | 82.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.87M | -100.00K | -180.00K | -92.00K | -1.06M |
| Cash from Investing | 58.27M | -6.24M | -6.37M | -3.23M | -7.05M |
| Total Debt Issued | 22.40M | 17.51M | 20.07M | 24.61M | 6.70M |
| Total Debt Repaid | -46.42M | -7.40M | -13.31M | -65.11M | -6.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.00K | 0.00 | -38.00K | -76.00K | -226.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.47M | -777.00K | -- | -- | -561.00K |
| Cash from Financing | -25.49M | 9.34M | 6.72M | -40.58M | -787.00K |
| Foreign Exchange rate Adjustments | -607.00K | 332.00K | 257.00K | 3.78M | 3.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.48M | 12.26M | 4.22M | -29.34M | 7.28M |