Stoneridge, Inc.
SRI
$6.89
-$0.23-3.17%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -602.26% | -522.34% | -333.79% | -1,703.18% | -348.48% |
| Total Depreciation and Amortization | -12.28% | -5.19% | -4.29% | -5.66% | -2.81% |
| Total Amortization of Deferred Charges | 380.00% | 65.10% | -39.08% | -39.08% | -39.08% |
| Total Other Non-Cash Items | 2,910.21% | 42,711.41% | 63.89% | 269.10% | 31.26% |
| Change in Net Operating Assets | -27.92% | 35.19% | 238.48% | 688.05% | 423.72% |
| Cash from Operations | -85.43% | -28.75% | 13.52% | 88.25% | 117.74% |
| Capital Expenditure | 32.39% | 10.09% | 27.81% | 37.91% | 28.10% |
| Sale of Property, Plant, and Equipment | 41.45% | 3.64% | 20.88% | 7.18% | -35.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,799.44% | 32.36% | -37.07% | 37.38% | -360.00% |
| Cash from Investing | 268.56% | 10.81% | 27.47% | 38.38% | 23.97% |
| Total Debt Issued | -37.60% | -58.79% | -42.17% | -26.93% | -22.66% |
| Total Debt Repaid | -2.42% | 40.05% | 21.46% | -0.47% | 11.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.83% | 57.23% | 55.79% | 59.38% | 64.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -199.64% | -- | 100.00% | 100.00% | 75.08% |
| Cash from Financing | -1,110.94% | -327.52% | -554.50% | -291.92% | -80.21% |
| Foreign Exchange rate Adjustments | 304.84% | 320.62% | 245.33% | 536.88% | 191.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.93% | -118.01% | -100.86% | 3.42% | 131.03% |