Stoneridge, Inc. SRI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -334.29% | 81.10% | 63.70% | -720.71% | -0.13% |
| Total Depreciation and Amortization | -28.73% | 111.76% | -46.93% | -24.23% | 24.55% |
| Total Amortization of Deferred Charges | -- | -200.00% | 90.73% | -- | -- |
| Total Other Non-Cash Items | -572.59% | -91.70% | -79.44% | 25,102.64% | 49.91% |
| Change in Net Operating Assets | 154.70% | 257.79% | -160.71% | 120.66% | -64.35% |
| Cash from Operations | -65.68% | 183.81% | -266.41% | 74.40% | -57.06% |
| Capital Expenditure | 2.41% | -447.01% | 86.51% | 1.65% | -91.99% |
| Sale of Property, Plant, and Equipment | -7.94% | -72.49% | 275.41% | -46.02% | -20.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 99.88% | -200.28% | 58,973.00% | 93.90% | -37.62% |
| Cash from Investing | 1.58% | -107.81% | 1,034.35% | 20.33% | -80.76% |
| Total Debt Issued | -96.95% | -91.06% | 27.92% | -12.75% | -18.43% |
| Total Debt Repaid | -0.84% | 84.91% | -527.50% | 44.43% | 79.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.87% | -17,657.14% | -- | 100.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.39% | 92.35% | -88.55% | -- | -- |
| Cash from Financing | -10.57% | 75.06% | -372.93% | 38.90% | 116.57% |
| Foreign Exchange rate Adjustments | -82.87% | 28.83% | -282.83% | 29.18% | -93.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -924.95% | -94.40% | 42.52% | 190.89% | 114.37% |