Stoneridge, Inc.
SRI
$5.71
-$0.02-0.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.04M | -29.74M | -17.59M | -16.52M | -7.39M |
| Total Depreciation and Amortization | 32.85M | 32.10M | 32.98M | 34.27M | 34.32M |
| Total Amortization of Deferred Charges | 725.00K | 725.00K | 725.00K | 725.00K | 1.19M |
| Total Other Non-Cash Items | -673.00K | 3.38M | 1.45M | 149.00K | -1.86M |
| Change in Net Operating Assets | 43.56M | 45.12M | 31.97M | 29.13M | 12.87M |
| Cash from Operations | 44.42M | 51.57M | 49.54M | 47.75M | 39.13M |
| Capital Expenditure | -20.91M | -20.74M | -24.58M | -24.30M | -28.96M |
| Sale of Property, Plant, and Equipment | 411.00K | 388.00K | 386.00K | 385.00K | 340.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -562.00K | -382.00K | -550.00K | -550.00K | -410.00K |
| Cash from Investing | -21.06M | -20.73M | -24.74M | -24.47M | -29.03M |
| Total Debt Issued | 96.26M | 123.79M | 135.56M | 167.16M | 166.46M |
| Total Debt Repaid | -123.56M | -151.92M | -130.22M | -155.25M | -157.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -355.00K | -431.00K | -401.00K | -795.00K | -803.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.25M |
| Cash from Financing | -27.65M | -28.56M | 4.95M | 11.12M | 6.08M |
| Foreign Exchange rate Adjustments | 4.14M | 5.38M | 929.00K | -3.41M | 1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.00K | 7.66M | 30.67M | 30.99M | 17.38M |