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 | -5.18M | -7.98M | -9.42M | -13.77M | -14.06M |
| Total Depreciation and Amortization | 33.69M | 33.23M | 32.95M | 33.01M | 33.72M |
| Total Amortization of Deferred Charges | 1.19M | 1.05M | 1.05M | 1.05M | 1.05M |
| Total Other Non-Cash Items | -824.00K | 2.89M | 1.29M | -1.94M | 1.96M |
| Change in Net Operating Assets | -23.93M | -3.91M | -5.93M | -922.00K | -15.87M |
| Cash from Operations | 4.95M | 25.28M | 19.94M | 17.44M | 6.81M |
| Capital Expenditure | -38.50M | -37.32M | -34.74M | -34.35M | -31.61M |
| Sale of Property, Plant, and Equipment | 1.87M | 1.90M | 1.75M | 1.38M | 158.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00K | -450.00K | -500.00K | 2.87M | 2.87M |
| Cash from Investing | -36.98M | -35.86M | -33.50M | -30.10M | -28.58M |
| Total Debt Issued | 153.13M | 117.12M | 88.55M | 66.82M | 60.50M |
| Total Debt Repaid | -131.67M | -101.17M | -79.54M | -50.98M | -60.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.72M | -1.73M | -1.42M | -1.35M | -791.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.25M | -484.00K | -484.00K | -6.76M | -6.76M |
| Cash from Financing | 17.49M | 13.73M | 7.11M | 7.73M | -7.30M |
| Foreign Exchange rate Adjustments | 591.00K | 1.28M | 468.00K | -1.29M | -1.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.96M | 4.42M | -5.99M | -6.22M | -30.75M |