Stoneridge, Inc. SRI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.10% | 63.70% | -720.71% | -0.13% | -30.06% |
| Total Depreciation and Amortization | 111.76% | -46.93% | -24.23% | 24.55% | 4.80% |
| Total Amortization of Deferred Charges | -200.00% | 90.73% | -- | -- | -- |
| Total Other Non-Cash Items | -91.70% | -79.44% | 3,943.21% | -225.90% | -127.21% |
| Change in Net Operating Assets | 257.79% | -160.71% | 120.66% | -64.35% | 42.25% |
| Cash from Operations | 183.81% | -266.41% | 145.01% | -69.43% | -1.40% |
| Capital Expenditure | -447.01% | 86.51% | 1.65% | -91.99% | 45.93% |
| Sale of Property, Plant, and Equipment | -72.49% | 275.41% | -46.02% | -20.98% | 74.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.28% | 58,973.00% | 44.44% | 84.89% | -12.36% |
| Cash from Investing | -107.81% | 1,034.35% | 2.07% | -47.07% | 38.56% |
| Total Debt Issued | -91.06% | 27.92% | -12.75% | -18.43% | 267.31% |
| Total Debt Repaid | 84.91% | -527.50% | 44.43% | 79.73% | -880.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17,657.14% | -- | 100.00% | 50.00% | 66.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.35% | -88.55% | -- | -- | 200.00% |
| Cash from Financing | 75.06% | -372.93% | 38.90% | 116.57% | -5,055.78% |
| Foreign Exchange rate Adjustments | 28.83% | -282.83% | 29.18% | -93.20% | 19.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.40% | 42.52% | 190.89% | 114.37% | -503.15% |