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 | -16.52M | -7.39M | 1.86M | -3.92M | -5.18M |
| Total Depreciation and Amortization | 34.27M | 34.32M | 34.02M | 33.94M | 33.69M |
| Total Amortization of Deferred Charges | 725.00K | 1.19M | 1.19M | 1.19M | 1.19M |
| Total Other Non-Cash Items | 149.00K | -1.86M | -2.00M | 1.91M | -824.00K |
| Change in Net Operating Assets | 29.13M | 12.87M | -7.67M | -9.88M | -23.93M |
| Cash from Operations | 47.75M | 39.13M | 27.40M | 23.24M | 4.95M |
| Capital Expenditure | -24.30M | -28.96M | -33.39M | -34.18M | -38.50M |
| Sale of Property, Plant, and Equipment | 385.00K | 340.00K | 362.00K | 595.00K | 1.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.00K | -410.00K | -610.00K | -350.00K | -350.00K |
| Cash from Investing | -24.47M | -29.03M | -33.64M | -33.94M | -36.98M |
| Total Debt Issued | 167.16M | 166.46M | 169.40M | 175.28M | 153.13M |
| Total Debt Repaid | -155.25M | -157.32M | -151.21M | -146.92M | -131.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -795.00K | -803.00K | -1.06M | -1.12M | -1.72M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.25M | -2.25M | -2.25M | -2.25M |
| Cash from Financing | 11.12M | 6.08M | 14.88M | 24.99M | 17.49M |
| Foreign Exchange rate Adjustments | -3.41M | 1.20M | -1.23M | -1.02M | 591.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.99M | 17.38M | 7.41M | 13.28M | -13.96M |
