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 | 1,232.16% | 196.99% | 59.23% | 3.77% | 103.68% |
| Total Depreciation and Amortization | 6.26% | 3.36% | -0.70% | -7.74% | -10.64% |
| Total Amortization of Deferred Charges | 13.23% | -- | -- | -- | 63.45% |
| Total Other Non-Cash Items | -106.24% | 269.19% | 112.15% | -522.55% | 188.40% |
| Change in Net Operating Assets | -106.35% | 12.55% | -143.14% | 67.59% | 222.86% |
| Cash from Operations | -65.70% | 84.49% | 125.49% | 53.65% | 286.87% |
| Capital Expenditure | -13.54% | -32.20% | -5.22% | -37.21% | -60.07% |
| Sale of Property, Plant, and Equipment | -55.56% | 348.89% | 4,575.00% | 926.52% | 116.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | 20.00% | -- | -- | -101.24% |
| Cash from Investing | -12.52% | -28.56% | -81.97% | -20.99% | -159.09% |
| Total Debt Issued | 440.65% | 129.98% | 105.93% | 64.21% | -88.86% |
| Total Debt Repaid | -322.42% | -155.25% | -270.83% | 35.22% | 73.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.81% | -509.84% | -236.67% | -82.96% | -342.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -365.08% | -- | -- | -- | -- |
| Cash from Financing | 208.27% | 82.98% | -17.02% | 87.64% | -104.80% |
| Foreign Exchange rate Adjustments | -30.56% | 46.43% | 79.42% | 1,144.12% | 533.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.82% | 124.57% | 33.91% | 55.54% | -36.81% |