Stoneridge, Inc.
SRI
$5.10
$0.347.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -522.34% | -333.79% | -1,703.18% | -348.48% | -218.81% |
| Total Depreciation and Amortization | -5.19% | -4.29% | -5.66% | -2.81% | 1.71% |
| Total Amortization of Deferred Charges | 65.10% | -39.08% | -39.08% | -39.08% | -39.08% |
| Total Other Non-Cash Items | 42,711.41% | 63.89% | 269.10% | -24.24% | 118.08% |
| Change in Net Operating Assets | 35.19% | 238.48% | 688.05% | 423.72% | 221.74% |
| Cash from Operations | -28.75% | 13.52% | 88.25% | 113.18% | 865.39% |
| Capital Expenditure | 10.09% | 27.81% | 37.91% | 28.10% | 36.87% |
| Sale of Property, Plant, and Equipment | 3.64% | 20.88% | 7.18% | -35.13% | -79.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.36% | -37.07% | 37.38% | -57.14% | -57.14% |
| Cash from Investing | 10.81% | 27.47% | 38.38% | 27.10% | 33.83% |
| Total Debt Issued | -58.79% | -42.17% | -26.93% | -22.66% | 9.17% |
| Total Debt Repaid | 40.05% | 21.46% | -0.47% | 11.37% | -17.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.23% | 55.79% | 59.38% | 64.07% | 53.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -327.52% | -554.50% | -291.92% | -80.21% | -36.40% |
| Foreign Exchange rate Adjustments | 320.62% | 245.33% | 536.88% | 191.44% | -676.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.01% | -100.86% | 3.42% | 131.03% | 322.05% |