Stoneridge, Inc.
SRI
$5.10
$0.347.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,157.92% | -32.55% | -435.93% | -17.47% | -302.18% |
| Total Depreciation and Amortization | -4.64% | 8.35% | -10.17% | -14.64% | -0.69% |
| Total Amortization of Deferred Charges | 65.10% | -- | -- | -- | -39.08% |
| Total Other Non-Cash Items | 3,591.20% | -174.12% | 54.24% | 313.53% | 923.39% |
| Change in Net Operating Assets | -27.75% | -23.94% | 1,888.07% | 41.30% | 1,359.62% |
| Cash from Operations | -54.08% | -66.49% | 23.55% | 19.63% | 81.19% |
| Capital Expenditure | -17.95% | -2.81% | 53.94% | -4.75% | 47.00% |
| Sale of Property, Plant, and Equipment | -16.44% | 25.56% | 1.42% | 1.23% | 160.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.52% | -- | 64.62% | -- | -93.33% |
| Cash from Investing | -13.98% | -5.45% | 55.40% | -4.80% | 45.49% |
| Total Debt Issued | -60.98% | -57.83% | -32.36% | -82.51% | 1.59% |
| Total Debt Repaid | 80.47% | 68.06% | -50.01% | 77.52% | 5.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 66.67% | -65.22% | 63.55% | 34.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 33.63% | 15.67% | -474.16% | -114.61% | 258.18% |
| Foreign Exchange rate Adjustments | 110.87% | -82.84% | 664.03% | 366.47% | -296.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.69% | -64.94% | -363.61% | -4.24% | 333.36% |