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 | -102.84M | -32.04M | -29.74M | -17.59M | -16.52M |
| Total Depreciation and Amortization | 32.49M | 32.85M | 32.10M | 32.98M | 34.27M |
| Total Amortization of Deferred Charges | 1.20M | 725.00K | 725.00K | 725.00K | 725.00K |
| Total Other Non-Cash Items | 63.79M | -673.00K | 3.38M | 1.45M | 149.00K |
| Change in Net Operating Assets | 39.38M | 43.56M | 45.12M | 31.97M | 29.13M |
| Cash from Operations | 34.02M | 44.42M | 51.57M | 49.54M | 47.75M |
| Capital Expenditure | -21.85M | -20.91M | -20.74M | -24.58M | -24.30M |
| Sale of Property, Plant, and Equipment | 399.00K | 411.00K | 388.00K | 386.00K | 385.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -372.00K | -562.00K | -382.00K | -550.00K | -550.00K |
| Cash from Investing | -21.82M | -21.06M | -20.73M | -24.74M | -24.47M |
| Total Debt Issued | 68.89M | 96.26M | 123.79M | 135.56M | 167.16M |
| Total Debt Repaid | -93.07M | -123.56M | -151.92M | -130.22M | -155.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -340.00K | -355.00K | -431.00K | -401.00K | -795.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -777.00K | -- | -- | -- | -- |
| Cash from Financing | -25.30M | -27.65M | -28.56M | 4.95M | 11.12M |
| Foreign Exchange rate Adjustments | 7.52M | 4.14M | 5.38M | 929.00K | -3.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.58M | -150.00K | 7.66M | 30.67M | 30.99M |