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 | -348.48% | -218.81% | 7.44% | 119.69% | 71.50% |
| Total Depreciation and Amortization | -2.81% | 1.71% | 3.28% | 3.25% | 2.81% |
| Total Amortization of Deferred Charges | -39.08% | -39.08% | 13.23% | 13.23% | 13.23% |
| Total Other Non-Cash Items | -24.24% | 118.08% | -164.61% | -255.29% | 198.66% |
| Change in Net Operating Assets | 423.72% | 221.74% | 429.07% | -29.40% | -971.26% |
| Cash from Operations | 113.18% | 865.39% | 54.81% | 37.42% | 33.28% |
| Capital Expenditure | 28.10% | 36.87% | 22.38% | 3.89% | 0.49% |
| Sale of Property, Plant, and Equipment | -35.13% | -79.40% | -82.14% | -79.28% | -56.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.14% | -57.14% | 8.89% | -22.00% | -112.20% |
| Cash from Investing | 27.10% | 33.83% | 19.04% | -0.43% | -12.75% |
| Total Debt Issued | -22.66% | 9.17% | 42.13% | 91.30% | 162.33% |
| Total Debt Repaid | 11.37% | -17.90% | -55.50% | -90.09% | -188.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.07% | 53.78% | 53.53% | 25.12% | 17.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -365.08% | -365.08% | 66.70% |
| Cash from Financing | -80.21% | -36.40% | -55.69% | 109.44% | 223.31% |
| Foreign Exchange rate Adjustments | 191.44% | -676.99% | -6.04% | -363.03% | 21.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.03% | 322.05% | 293.12% | 223.72% | 313.32% |