Stoneridge, Inc. SRI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -315.15% | -301.74% | -602.26% | -522.34% | -333.79% |
| Total Depreciation and Amortization | -22.16% | -8.37% | -12.28% | -5.19% | -4.29% |
| Total Amortization of Deferred Charges | 65.10% | 65.10% | 380.00% | 65.10% | -39.08% |
| Total Other Non-Cash Items | 2,469.24% | 1,358.53% | 3,054.53% | 45,139.60% | 257.99% |
| Change in Net Operating Assets | -5.28% | -56.47% | -27.92% | 35.19% | 238.48% |
| Cash from Operations | -77.77% | -78.57% | -78.28% | -21.17% | 22.77% |
| Capital Expenditure | 23.14% | 13.64% | 32.39% | 10.09% | 27.81% |
| Sale of Property, Plant, and Equipment | 0.00% | 20.10% | 41.45% | 3.64% | 20.88% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.87% | 24.99% | 3,574.72% | -625.45% | -919.51% |
| Cash from Investing | 274.27% | 273.25% | 254.53% | -3.98% | 15.01% |
| Total Debt Issued | -56.39% | -49.93% | -37.60% | -58.79% | -42.17% |
| Total Debt Repaid | 45.07% | 51.21% | -2.42% | 40.05% | 21.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -256.06% | -198.84% | 69.83% | 57.23% | 55.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -199.64% | -- | 100.00% |
| Cash from Financing | -6.79% | 44.75% | -1,110.94% | -327.52% | -554.50% |
| Foreign Exchange rate Adjustments | -136.19% | -108.37% | 304.84% | 320.62% | 245.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,202.00% | 356.10% | -84.93% | -118.01% | -100.86% |