Stoneridge, Inc.
SRI
$7.50
$0.131.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.70% | -720.71% | -0.13% | -30.06% | -17.70% |
| Total Depreciation and Amortization | -46.93% | -24.23% | 24.55% | 4.80% | -3.58% |
| Total Amortization of Deferred Charges | 90.73% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.44% | 3,943.21% | -5.90% | -183.74% | 8.30% |
| Change in Net Operating Assets | -160.71% | 120.66% | -64.35% | 42.25% | -35.43% |
| Cash from Operations | -266.41% | 145.01% | -66.29% | -10.59% | -37.82% |
| Capital Expenditure | 86.51% | 1.65% | -91.99% | 45.93% | -15.53% |
| Sale of Property, Plant, and Equipment | 275.41% | -46.02% | -20.98% | 74.39% | 12.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58,973.00% | 44.44% | -95.65% | 91.32% | -265.52% |
| Cash from Investing | 1,034.35% | 2.07% | -97.09% | 54.16% | -28.82% |
| Total Debt Issued | 27.92% | -12.75% | -18.43% | 267.31% | -85.07% |
| Total Debt Repaid | -527.50% | 44.43% | 79.56% | -871.88% | 82.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 50.00% | 66.37% | -1,406.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.55% | -- | -- | -- | -- |
| Cash from Financing | -372.93% | 38.90% | 116.57% | -5,055.78% | -111.26% |
| Foreign Exchange rate Adjustments | -282.83% | 29.18% | -93.20% | 19.78% | 203.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.52% | 190.89% | 114.37% | -503.15% | -58.87% |