Stoneridge, Inc. SRI
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -301.74% | -602.26% | -522.34% | -333.79% | -1,703.18% |
| Total Depreciation and Amortization | -8.37% | -12.28% | -5.19% | -4.29% | -5.66% |
| Total Amortization of Deferred Charges | 65.10% | 380.00% | 65.10% | -39.08% | -39.08% |
| Total Other Non-Cash Items | 1,332.17% | 2,996.33% | 44,160.40% | 179.72% | 377.22% |
| Change in Net Operating Assets | -56.47% | -27.92% | 35.19% | 238.48% | 688.05% |
| Cash from Operations | -81.29% | -81.16% | -24.23% | 19.04% | 96.13% |
| Capital Expenditure | 13.64% | 32.39% | 10.09% | 27.81% | 37.91% |
| Sale of Property, Plant, and Equipment | 20.10% | 41.45% | 3.64% | 20.88% | 7.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.41% | 3,665.34% | -360.18% | -563.66% | -316.56% |
| Cash from Investing | 279.62% | 260.19% | 1.99% | 20.03% | 31.96% |
| Total Debt Issued | -49.93% | -37.60% | -58.79% | -42.17% | -26.93% |
| Total Debt Repaid | 51.21% | -2.42% | 40.05% | 21.46% | -0.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -198.84% | 69.83% | 57.23% | 55.79% | 59.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -199.64% | -- | 100.00% | 100.00% |
| Cash from Financing | 44.75% | -1,110.94% | -327.52% | -554.50% | -291.92% |
| Foreign Exchange rate Adjustments | -108.37% | 304.84% | 320.62% | 245.33% | 536.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.10% | -84.93% | -118.01% | -100.86% | 3.42% |