Production (Stage)
Stoneridge, Inc.
SRI
$4.75
-$0.06-1.25%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.20M | -6.11M | -7.07M | 2.79M | -6.13M |
| Total Depreciation and Amortization | 7.48M | 7.76M | 9.01M | 8.73M | 8.77M |
| Total Amortization of Deferred Charges | -- | 725.00K | -- | -- | -- |
| Total Other Non-Cash Items | 884.00K | 1.80M | 2.33M | -3.56M | -414.00K |
| Change in Net Operating Assets | 9.73M | 15.07M | 6.49M | 696.00K | 6.88M |
| Cash from Operations | 10.90M | 19.23M | 10.76M | 8.65M | 9.11M |
| Capital Expenditure | -6.07M | -5.25M | -6.13M | -7.13M | -5.80M |
| Sale of Property, Plant, and Equipment | 82.00K | 73.00K | 90.00K | 141.00K | 81.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -290.00K | 0.00 | -260.00K | -- |
| Cash from Investing | -5.99M | -5.47M | -6.04M | -7.24M | -5.71M |
| Total Debt Issued | 6.70M | 44.88M | 47.60M | 36.38M | 38.30M |
| Total Debt Repaid | -7.26M | -37.88M | -41.67M | -43.40M | -32.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -226.00K | -15.00K | -114.00K | -46.00K | -620.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -787.00K | 6.99M | 5.81M | -7.07M | 5.39M |
| Foreign Exchange rate Adjustments | 3.16M | -3.05M | 1.50M | -670.00K | -1.18M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.28M | 17.69M | 12.03M | -6.33M | 7.60M |