Stoneridge Inc (SRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,926 | -16,555 | -7,196 | -16,524 | -10,410 |
| Depreciation Amortization | 25,089 | 15,323 | 7,482 | 34,992 | 26,507 |
| Income taxes - deferred | -6,560 | -3,491 | -402 | -5,742 | -6,339 |
| Accounts receivable | -4,823 | -15,101 | -14,610 | 20,170 | 6,042 |
| Accounts payable and accrued liabilities | 11,226 | 15,540 | 10,792 | -24,624 | -13,127 |
| Other Working Capital | 28,497 | 23,564 | 9,727 | 29,131 | 14,066 |
| Other Operating Activity | -2,311 | 2,308 | 5,104 | 10,345 | 11,778 |
| Operating Cash Flow | $25,192 | $21,588 | $10,897 | $47,748 | $28,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,315 | -9,127 | -5,988 | -23,918 | -18,737 |
| Purchase Of Investment | -272 | -92 | N/A | -550 | -260 |
| Investing Cash Flow | $-15,587 | $-9,219 | $-5,988 | $-24,468 | $-18,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,376 | 31,305 | 6,699 | 167,161 | 122,277 |
| Debt Repayment | -85,676 | -72,366 | -7,260 | -155,245 | -117,364 |
| Common Stock Repurchased | -340 | -302 | -226 | -795 | -780 |
| Financing Cash Flow | $-34,640 | $-41,363 | $-787 | $11,121 | $4,133 |
| Exchange Rate Effect | 7,191 | 6,934 | 3,155 | -3,410 | -356 |
| Beginning Cash Position | 71,832 | 71,832 | 71,832 | 40,841 | 40,841 |
| End Cash Position | 53,988 | 49,772 | 79,109 | 71,832 | 54,138 |
| Net Cash Flow | $-17,844 | $-22,060 | $7,277 | $30,991 | $13,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,192 | 21,588 | 10,897 | 47,748 | 28,517 |
| Capital Expenditure | -15,653 | -9,352 | -6,070 | -24,303 | -19,049 |
| Free Cash Flow | 9,539 | 12,236 | 4,827 | 23,445 | 9,468 |