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 | 39.29% | 172.56% | 59.49% | -3,353.74% | -68.95% |
| Total Depreciation and Amortization | -10.31% | 0.76% | 1.49% | 15.84% | -12.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.94% | 528.37% | 111.09% | -190.17% | 487.71% |
| Change in Net Operating Assets | 91.49% | -831.48% | 78.95% | -138.08% | 217.09% |
| Cash from Operations | 1,183.06% | -121.81% | 148.94% | -129.67% | 589.62% |
| Capital Expenditure | 6.11% | -33.40% | 21.71% | -15.78% | -9.33% |
| Sale of Property, Plant, and Equipment | -75.00% | -70.05% | -72.40% | 2,050.79% | 240.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | -- | -- | -- | 0.00% |
| Cash from Investing | 5.74% | -41.19% | 13.87% | 1.84% | -7.69% |
| Total Debt Issued | -12.58% | 19.61% | 161.67% | 97.60% | -62.82% |
| Total Debt Repaid | -12.37% | 9.08% | -129.48% | -80.18% | 32.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.82% | -268.32% | 91.75% | -3,848.39% | 49.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -86.65% | 380.31% | 243.56% | -17.59% | -122.57% |
| Foreign Exchange rate Adjustments | 266.92% | -104.62% | -207.57% | -81.10% | 228.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.88% | 546.30% | 97.66% | -187.41% | 368.83% |