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 | 63.13% | 60.97% | 70.13% | -212.96% | -512.68% |
| Total Depreciation and Amortization | -0.10% | -3.96% | -4.62% | -4.78% | -0.31% |
| Total Amortization of Deferred Charges | 13.23% | 63.45% | 63.45% | 63.45% | 63.45% |
| Total Other Non-Cash Items | -142.11% | 152.62% | 124.27% | 93.06% | 106.41% |
| Change in Net Operating Assets | -50.78% | 92.18% | 80.09% | 97.81% | 63.60% |
| Cash from Operations | -27.33% | 162.11% | 163.44% | 144.71% | 118.78% |
| Capital Expenditure | -21.79% | -31.71% | -24.63% | -28.75% | -16.94% |
| Sale of Property, Plant, and Equipment | 1,082.91% | 749.83% | 2,746.97% | -96.10% | -99.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.20% | -101.93% | -102.20% | -84.23% | -83.88% |
| Cash from Investing | -29.38% | -684.90% | -663.38% | -208.60% | -201.93% |
| Total Debt Issued | 153.09% | -6.83% | -23.75% | -42.18% | -56.05% |
| Total Debt Repaid | -118.55% | -16.79% | 5.19% | 58.10% | 46.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -117.45% | -125.29% | -39.61% | -36.37% | 70.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.70% | 92.29% | 92.29% | -- | -- |
| Cash from Financing | 339.62% | -57.13% | -71.51% | 208.97% | -131.90% |
| Foreign Exchange rate Adjustments | 135.24% | 128.77% | 111.64% | -71.73% | 44.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.61% | 125.03% | 59.81% | 67.45% | -364.44% |