Stoneridge, Inc.
SRI
$5.16
-$0.19-3.55%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -302.18% | -425.66% | 193.11% | 17.06% | 1,232.16% |
| Total Depreciation and Amortization | -0.69% | 3.46% | 0.96% | 2.89% | 6.26% |
| Total Amortization of Deferred Charges | -39.08% | -- | -- | -- | 13.23% |
| Total Other Non-Cash Items | 923.39% | 6.06% | -1,119.48% | 86.85% | -106.24% |
| Change in Net Operating Assets | 1,359.62% | 146.14% | 146.12% | 196.05% | -106.35% |
| Cash from Operations | 81.19% | 1,197.45% | 92.55% | 199.20% | -65.70% |
| Capital Expenditure | 47.00% | 41.95% | 9.98% | 42.68% | -13.54% |
| Sale of Property, Plant, and Equipment | 160.71% | -19.64% | -62.30% | -94.02% | -55.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.33% | 100.00% | -- | -- | 40.00% |
| Cash from Investing | 45.49% | 43.28% | 3.94% | 34.73% | -12.52% |
| Total Debt Issued | 1.59% | -5.82% | -13.90% | 137.17% | 440.65% |
| Total Debt Repaid | 5.20% | -17.20% | -10.97% | -89.46% | -322.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.78% | 69.35% | 54.46% | 49.35% | 25.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -365.08% |
| Cash from Financing | 258.18% | -60.22% | -332.31% | 354.27% | 208.27% |
| Foreign Exchange rate Adjustments | -296.53% | 260.90% | -47.25% | -379.91% | -30.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.36% | 485.78% | -1,275.65% | 138.71% | -81.82% |
