Stoneridge, Inc.
SRI
$7.50
$0.131.70%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -123.56M | -102.84M | -32.04M | -29.74M | -17.59M |
| Total Depreciation and Amortization | 28.93M | 32.49M | 32.85M | 32.10M | 32.98M |
| Total Amortization of Deferred Charges | 3.48M | 1.20M | 725.00K | 725.00K | 725.00K |
| Total Other Non-Cash Items | 76.53M | 64.85M | 387.00K | 4.44M | 2.51M |
| Change in Net Operating Assets | 23.05M | 39.38M | 43.56M | 45.12M | 31.97M |
| Cash from Operations | 8.43M | 35.08M | 45.48M | 52.63M | 50.60M |
| Capital Expenditure | -16.62M | -21.85M | -20.91M | -20.74M | -24.58M |
| Sale of Property, Plant, and Equipment | 546.00K | 399.00K | 411.00K | 388.00K | 386.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.50M | -1.43M | -1.62M | -1.44M | -1.61M |
| Cash from Investing | 42.43M | -22.88M | -22.12M | -21.79M | -25.80M |
| Total Debt Issued | 84.59M | 68.89M | 96.26M | 123.79M | 135.56M |
| Total Debt Repaid | -132.23M | -92.51M | -123.00M | -151.36M | -129.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.00K | -340.00K | -355.00K | -431.00K | -401.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.24M | -1.34M | -561.00K | -561.00K | -561.00K |
| Cash from Financing | -50.00M | -25.30M | -27.65M | -28.56M | 4.95M |
| Foreign Exchange rate Adjustments | 3.76M | 7.52M | 4.14M | 5.38M | 929.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.62M | -5.58M | -150.00K | 7.66M | 30.67M |