Stoneridge, Inc. SRI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -144.51% | 43.63% | -287.95% | -1,157.92% | -32.55% |
| Total Depreciation and Amortization | -39.31% | 6.06% | -47.51% | -4.64% | 8.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | 65.10% | -- |
| Total Other Non-Cash Items | -1,916.98% | 313.80% | 600.67% | 3,591.20% | -111.39% |
| Change in Net Operating Assets | 438.37% | -24.64% | -167.93% | -27.75% | -23.94% |
| Cash from Operations | -16.51% | 4.45% | -222.89% | -54.08% | -52.92% |
| Capital Expenditure | 29.17% | -39.34% | 86.23% | -17.95% | -2.81% |
| Sale of Property, Plant, and Equipment | -48.67% | -55.94% | 179.27% | -16.44% | 25.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.55% | -4,857.18% | 5,654.06% | 65.52% | -- |
| Cash from Investing | 42.79% | -5.08% | 926.70% | -13.98% | -29.61% |
| Total Debt Issued | -99.70% | -91.86% | 234.41% | -60.98% | -57.83% |
| Total Debt Repaid | 46.95% | 89.34% | -592.88% | 80.47% | 68.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 63.16% | -1,535.53% | 96.90% | 100.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -119.96% | -161.14% | -- | -- |
| Cash from Financing | -204.52% | 84.34% | -3,138.37% | 33.63% | 15.67% |
| Foreign Exchange rate Adjustments | -407.39% | -111.43% | -119.24% | 110.87% | -82.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.37% | 103.33% | 140.20% | -30.69% | -64.94% |