Stoneridge, Inc.
SRI
$8.27
$0.101.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -435.93% | -17.47% | -302.18% | -425.66% | 193.11% |
| Total Depreciation and Amortization | -10.17% | -14.64% | -0.69% | 3.46% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -39.08% | -- | -- |
| Total Other Non-Cash Items | 54.24% | 313.53% | 923.39% | 6.06% | -1,119.48% |
| Change in Net Operating Assets | 1,888.07% | 41.30% | 1,359.62% | 146.14% | 146.12% |
| Cash from Operations | 23.55% | 19.63% | 81.19% | 1,197.45% | 92.55% |
| Capital Expenditure | 53.94% | -4.75% | 47.00% | 41.95% | 9.98% |
| Sale of Property, Plant, and Equipment | 1.42% | 1.23% | 160.71% | -19.64% | -62.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.62% | -- | -93.33% | 100.00% | -- |
| Cash from Investing | 55.40% | -4.80% | 45.49% | 43.28% | 3.94% |
| Total Debt Issued | -32.36% | -82.51% | 1.59% | -5.82% | -13.90% |
| Total Debt Repaid | -50.01% | 77.52% | 5.20% | -17.20% | -10.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.22% | 63.55% | 34.78% | 69.35% | 54.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -474.16% | -114.61% | 258.18% | -60.22% | -332.31% |
| Foreign Exchange rate Adjustments | 664.03% | 366.47% | -296.53% | 260.90% | -47.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -363.61% | -4.24% | 333.36% | 485.78% | -1,275.65% |