Stoneridge, Inc.
SRI
$8.27
$0.101.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,703.18% | -348.48% | -218.81% | 7.44% | 119.69% |
| Total Depreciation and Amortization | -5.66% | -2.81% | 1.71% | 3.28% | 3.25% |
| Total Amortization of Deferred Charges | -39.08% | -39.08% | -39.08% | 13.23% | 13.23% |
| Total Other Non-Cash Items | 269.10% | -24.24% | 118.08% | -164.61% | -255.29% |
| Change in Net Operating Assets | 688.05% | 423.72% | 221.74% | 429.07% | -29.40% |
| Cash from Operations | 88.25% | 113.18% | 865.39% | 54.81% | 37.42% |
| Capital Expenditure | 37.91% | 28.10% | 36.87% | 22.38% | 3.89% |
| Sale of Property, Plant, and Equipment | 7.18% | -35.13% | -79.40% | -82.14% | -79.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.38% | -57.14% | -57.14% | 8.89% | -22.00% |
| Cash from Investing | 38.38% | 27.10% | 33.83% | 19.04% | -0.43% |
| Total Debt Issued | -26.93% | -22.66% | 9.17% | 42.13% | 91.30% |
| Total Debt Repaid | -0.47% | 11.37% | -17.90% | -55.50% | -90.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.38% | 64.07% | 53.78% | 53.53% | 25.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -365.08% | -365.08% |
| Cash from Financing | -291.92% | -80.21% | -36.40% | -55.69% | 109.44% |
| Foreign Exchange rate Adjustments | 536.88% | 191.44% | -676.99% | -6.04% | -363.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.42% | 131.03% | 322.05% | 293.12% | 223.72% |