Stoneridge Inc (SRI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,193 | -27,917 | -102,835 | -25,926 | -16,555 |
| Depreciation Amortization | 12,243 | 6,210 | 33,686 | 25,089 | 15,323 |
| Income taxes - deferred | 167 | -179 | 37,079 | -6,560 | -3,491 |
| Accounts receivable | -45,754 | -49,469 | 17,341 | -4,823 | -15,101 |
| Accounts payable and accrued liabilities | 47,123 | 41,966 | -8,780 | 11,226 | 15,540 |
| Other Working Capital | 3,819 | -6,608 | 39,382 | 28,497 | 23,564 |
| Other Operating Activity | 16,411 | 24,498 | 18,149 | -2,311 | -284 |
| Operating Cash Flow | $816 | $-11,499 | $34,022 | $25,192 | $18,996 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,117 | -607 | -21,451 | -15,315 | -9,127 |
| Net Acquisitions | 59,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -40 | N/A | -372 | -272 | -92 |
| Other Investing Activity | 0 | 59,000 | 0 | 0 | 0 |
| Investing Cash Flow | $53,843 | $58,393 | $-21,823 | $-15,587 | $-9,219 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,404 | 22,402 | 68,888 | 51,376 | 31,305 |
| Debt Repayment | -53,418 | -46,416 | -93,073 | -85,676 | -72,366 |
| Common Stock Repurchased | -1,250 | -7 | -340 | -340 | -302 |
| Other Financing Activity | -1,577 | -1,465 | -777 | 0 | 0 |
| Financing Cash Flow | $-31,841 | $-25,486 | $-25,302 | $-34,640 | $-41,363 |
| Exchange Rate Effect | -1,039 | -607 | 7,523 | 7,191 | 6,934 |
| Beginning Cash Position | 53,057 | 53,057 | 71,832 | 71,832 | 71,832 |
| End Cash Position | 71,514 | 70,536 | 66,252 | 53,988 | 49,772 |
| Net Cash Flow | $18,457 | $17,479 | $-5,580 | $-17,844 | $-22,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | 816 | -11,499 | 34,022 | 25,192 | 18,996 |
| Capital Expenditure | -5,409 | -836 | -21,850 | -15,653 | -9,352 |
| Free Cash Flow | -4,593 | -12,335 | 12,172 | 9,539 | 9,644 |