Development
Stoneridge, Inc.
SRI
$8.51
$0.394.80%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.02M | 2.17M | -2.99M | -7.39M | 227.00K |
| Total Depreciation and Amortization | 7.81M | 8.71M | 8.65M | 8.52M | 7.35M |
| Total Amortization of Deferred Charges | 1.19M | -- | -- | -- | 1.05M |
| Total Other Non-Cash Items | -218.00K | 2.19M | 349.00K | -3.15M | 3.49M |
| Change in Net Operating Assets | -1.20M | -14.06M | -1.51M | -7.17M | 18.82M |
| Cash from Operations | 10.61M | -980.00K | 4.49M | -9.18M | 30.94M |
| Capital Expenditure | -9.91M | -10.56M | -7.92M | -10.11M | -8.73M |
| Sale of Property, Plant, and Equipment | 28.00K | 112.00K | 374.00K | 1.36M | 63.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00K | -200.00K | -- | -- | -250.00K |
| Cash from Investing | -10.04M | -10.65M | -7.54M | -8.76M | -8.92M |
| Total Debt Issued | 44.18M | 50.54M | 42.25M | 16.15M | 8.17M |
| Total Debt Repaid | -39.96M | -35.56M | -39.11M | -17.04M | -9.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -23.00K | -372.00K | -101.00K | -1.22M | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.25M | -- | -- | -- | -484.00K |
| Cash from Financing | 1.95M | 14.61M | 3.04M | -2.12M | -1.80M |
| Foreign Exchange rate Adjustments | 1.55M | -931.00K | -455.00K | 423.00K | 2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.08M | 2.05M | -460.00K | -19.63M | 22.46M |