Stoneridge, Inc. SRI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -133.02M | -119.47M | -123.56M | -102.84M | -32.04M |
| Total Depreciation and Amortization | 25.57M | 29.41M | 28.93M | 32.49M | 32.85M |
| Total Amortization of Deferred Charges | 1.20M | 1.20M | 3.48M | 1.20M | 725.00K |
| Total Other Non-Cash Items | 75.66M | 80.74M | 79.08M | 67.41M | 2.95M |
| Change in Net Operating Assets | 41.26M | 19.64M | 23.05M | 39.38M | 43.56M |
| Cash from Operations | 10.68M | 11.51M | 10.99M | 37.64M | 48.04M |
| Capital Expenditure | -16.07M | -17.91M | -16.62M | -21.85M | -20.91M |
| Sale of Property, Plant, and Equipment | 411.00K | 466.00K | 546.00K | 399.00K | 411.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 59.00M | 59.00M | -- | -- | -- |
| Other Investing Activities | -340.00K | -1.91M | 55.94M | -3.99M | -4.18M |
| Cash from Investing | 43.00M | 39.65M | 39.87M | -25.44M | -24.68M |
| Total Debt Issued | 41.98M | 61.99M | 84.59M | 68.89M | 96.26M |
| Total Debt Repaid | -67.88M | -74.13M | -132.79M | -93.07M | -123.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.26M | -1.29M | -121.00K | -340.00K | -355.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.37M | -2.35M | -1.68M | -777.00K | 0.00 |
| Cash from Financing | -29.53M | -15.78M | -50.00M | -25.30M | -27.65M |
| Foreign Exchange rate Adjustments | -1.50M | -450.00K | 3.76M | 7.52M | 4.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.65M | 34.94M | 4.62M | -5.58M | -150.00K |