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 | -17.70% | 13.52% | -353.77% | 145.48% | -302.58% |
| Total Depreciation and Amortization | -3.58% | -13.90% | 3.25% | -0.41% | 12.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.75% | -22.83% | 165.37% | -759.42% | -89.91% |
| Change in Net Operating Assets | -35.43% | 132.27% | 831.90% | -89.89% | 675.59% |
| Cash from Operations | -43.34% | 78.81% | 24.29% | -5.01% | -14.18% |
| Capital Expenditure | -15.53% | 14.28% | 13.98% | -22.95% | 41.55% |
| Sale of Property, Plant, and Equipment | 12.33% | -18.89% | -36.17% | 74.07% | 189.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | -9.45% | 9.41% | 16.63% | -26.78% | 43.06% |
| Total Debt Issued | -85.07% | -5.71% | 30.84% | -5.01% | -13.32% |
| Total Debt Repaid | 80.83% | 9.10% | 3.98% | -34.41% | 19.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,406.67% | 86.84% | -147.83% | 92.58% | -2,595.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.26% | 20.23% | 182.24% | -231.16% | 176.17% |
| Foreign Exchange rate Adjustments | 203.31% | -303.87% | 323.58% | 43.41% | -176.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.87% | 47.13% | 290.04% | -183.27% | 86.11% |