Stoneridge, Inc.
SRI
$8.27
$0.101.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.06% | -17.70% | 13.52% | -353.77% | 145.48% |
| Total Depreciation and Amortization | 4.80% | -3.58% | -13.90% | 3.25% | -0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.16% | -50.75% | -22.83% | 165.37% | -759.42% |
| Change in Net Operating Assets | 42.25% | -35.43% | 132.27% | 831.90% | -89.89% |
| Cash from Operations | -1.89% | -43.34% | 78.81% | 24.29% | -5.01% |
| Capital Expenditure | 45.93% | -15.53% | 14.28% | 13.98% | -22.95% |
| Sale of Property, Plant, and Equipment | 74.39% | 12.33% | -18.89% | -36.17% | 74.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 46.04% | -9.45% | 9.41% | 16.63% | -26.78% |
| Total Debt Issued | 267.31% | -85.07% | -5.71% | 30.84% | -5.01% |
| Total Debt Repaid | -796.78% | 80.83% | 9.10% | 3.98% | -34.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.37% | -1,406.67% | 86.84% | -147.83% | 92.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5,055.78% | -111.26% | 20.23% | 182.24% | -231.16% |
| Foreign Exchange rate Adjustments | 19.78% | 203.31% | -303.87% | 323.58% | 43.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -503.15% | -58.87% | 47.13% | 290.04% | -183.27% |