US Stock MarketDetailed Quotes

Stoneridge (SRI)

Watchlist
  • 5.670
  • 0.0000.00%
Close Dec 24 13:00 ET
  • 5.685
  • +0.015+0.26%
Post 13:04 ET
158.86MMarket Cap-4.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Stoneridge (SRI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.49%3.6M
23.55%10.69M
19.63%10.9M
865.39%47.75M
81.19%19.23M
1,197.45%10.76M
92.55%8.65M
199.20%9.11M
-27.33%4.95M
-65.70%10.61M
Net income from continuing operations
-32.55%-9.37M
-435.93%-9.36M
-17.47%-7.2M
-218.81%-16.52M
-302.18%-6.11M
-425.66%-7.07M
193.11%2.79M
17.06%-6.13M
63.13%-5.18M
1,232.16%3.02M
Operating gains losses
-69.37%230K
-45.45%24K
-153.41%-290K
558.28%1.55M
278.81%211K
460.45%751K
-87.81%44K
175.94%543K
-158.08%-338K
-102.97%-118K
Depreciation and amortization
8.35%9.77M
-10.17%7.84M
-14.64%7.48M
0.32%34.99M
-5.76%8.49M
3.46%9.01M
0.96%8.73M
2.89%8.77M
0.30%34.88M
7.13%9M
Deferred tax
-561.50%-3.07M
34.62%-3.09M
82.36%-402K
-42.20%-5.74M
145.71%597K
-36.67%665K
-279.21%-4.73M
10.13%-2.28M
20.98%-4.04M
42.62%-1.31M
Change In working capital
-23.94%4.93M
1,888.07%13.84M
41.30%9.73M
221.74%29.13M
1,359.62%15.07M
146.14%6.49M
146.12%696K
196.05%6.88M
-50.78%-23.93M
-106.35%-1.2M
-Change in receivables
-15.31%10.28M
-184.36%-491K
-118.84%-14.61M
444.55%20.17M
-8.74%14.13M
79.39%12.14M
105.17%582K
60.34%-6.68M
55.52%-5.85M
2.04%15.48M
-Change in inventory
-108.79%-550K
5,095.40%13.04M
42.28%5.26M
185.24%26.9M
724.23%17.21M
159.53%6.26M
96.70%-261K
124.29%3.7M
-56.82%-31.56M
-50.36%2.09M
-Change in prepaid assets
-31.22%4.12M
46.63%-1.29M
-200.15%-1.38M
-94.72%877K
-144.49%-4.07M
43.92%5.99M
-276.28%-2.42M
-29.13%1.38M
422.25%16.63M
-11.58%9.15M
-Change in payables and accrued expense
50.19%-8.91M
-7.56%2.58M
141.08%20.45M
-500.13%-18.82M
56.30%-12.2M
-23.64%-17.89M
-82.89%2.79M
-63.03%8.48M
-113.89%-3.14M
-155.93%-27.92M
Cash from discontinued investing activities
Operating cash flow
-66.49%3.6M
23.55%10.69M
19.63%10.9M
865.39%47.75M
81.19%19.23M
1,197.45%10.76M
92.55%8.65M
199.20%9.11M
-27.33%4.95M
-65.70%10.61M
Investing cash flow
Cash flow from continuing investing activities
-5.45%-6.37M
55.40%-3.23M
-4.80%-5.99M
33.83%-24.47M
45.49%-5.47M
43.28%-6.04M
3.94%-7.24M
34.73%-5.71M
-29.38%-36.98M
-12.52%-10.04M
Capital expenditure reported
-2.81%-6.3M
53.94%-3.28M
-4.75%-6.07M
36.87%-24.3M
47.00%-5.25M
41.95%-6.13M
9.98%-7.13M
42.68%-5.8M
-21.79%-38.5M
-13.54%-9.91M
Net PPE purchase and sale
25.56%113K
1.42%143K
1.23%82K
-79.40%385K
160.71%73K
-19.64%90K
-62.30%141K
-94.02%81K
1,082.91%1.87M
-55.56%28K
Net investment purchase and sale
---180K
----
----
-57.14%-550K
-93.33%-290K
--0
----
----
-112.20%-350K
84.21%-150K
Cash from discontinued investing activities
Investing cash flow
-5.45%-6.37M
55.40%-3.23M
-4.80%-5.99M
33.83%-24.47M
45.49%-5.47M
43.28%-6.04M
3.94%-7.24M
34.73%-5.71M
-29.38%-36.98M
-12.52%-10.04M
Financing cash flow
Cash flow from continuing financing activities
15.67%6.72M
-474.16%-40.58M
-114.61%-787K
-36.40%11.12M
258.18%6.99M
-60.22%5.81M
-332.31%-7.07M
354.27%5.39M
339.62%17.49M
208.27%1.95M
Net issuance payments of debt
14.09%6.76M
-476.84%-40.5M
-109.34%-561K
-44.46%11.92M
65.75%7M
-60.45%5.93M
-323.39%-7.02M
771.28%6.01M
8,347.24%21.46M
428.28%4.23M
Net common stock issuance
66.67%-38K
-65.22%-76K
63.55%-226K
53.78%-795K
34.78%-15K
69.35%-114K
54.46%-46K
49.35%-620K
-117.45%-1.72M
25.81%-23K
Net other financing activities
----
----
----
----
----
----
----
----
66.70%-2.25M
----
Cash from discontinued financing activities
Financing cash flow
15.67%6.72M
-474.16%-40.58M
-114.61%-787K
-36.40%11.12M
258.18%6.99M
-60.22%5.81M
-332.31%-7.07M
354.27%5.39M
339.62%17.49M
208.27%1.95M
Net cash flow
Beginning cash position
18.19%49.77M
63.31%79.11M
75.88%71.83M
-25.47%40.84M
47.28%54.14M
21.34%42.11M
37.75%48.44M
-25.47%40.84M
-35.94%54.8M
13.67%36.76M
Current changes in cash
-62.40%3.96M
-485.30%-33.12M
-53.07%4.12M
336.47%34.4M
720.40%20.75M
252.82%10.53M
-113,060.00%-5.66M
143.79%8.78M
49.96%-14.55M
-87.49%2.53M
Effect of exchange rate changes
-82.84%257K
664.03%3.78M
366.47%3.16M
-676.99%-3.41M
-296.53%-3.05M
260.90%1.5M
-47.25%-670K
-379.91%-1.18M
135.24%591K
-30.56%1.55M
End cash Position
-0.28%53.99M
18.19%49.77M
63.31%79.11M
75.88%71.83M
75.88%71.83M
47.28%54.14M
21.34%42.11M
37.75%48.44M
-25.47%40.84M
-25.47%40.84M
Free cash flow
-158.30%-2.7M
384.88%7.41M
45.65%4.83M
169.88%23.45M
1,896.71%13.98M
140.09%4.63M
144.67%1.53M
117.18%3.31M
-35.27%-33.55M
-96.85%700K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.49%3.6M23.55%10.69M19.63%10.9M865.39%47.75M81.19%19.23M1,197.45%10.76M92.55%8.65M199.20%9.11M-27.33%4.95M-65.70%10.61M
Net income from continuing operations -32.55%-9.37M-435.93%-9.36M-17.47%-7.2M-218.81%-16.52M-302.18%-6.11M-425.66%-7.07M193.11%2.79M17.06%-6.13M63.13%-5.18M1,232.16%3.02M
Operating gains losses -69.37%230K-45.45%24K-153.41%-290K558.28%1.55M278.81%211K460.45%751K-87.81%44K175.94%543K-158.08%-338K-102.97%-118K
Depreciation and amortization 8.35%9.77M-10.17%7.84M-14.64%7.48M0.32%34.99M-5.76%8.49M3.46%9.01M0.96%8.73M2.89%8.77M0.30%34.88M7.13%9M
Deferred tax -561.50%-3.07M34.62%-3.09M82.36%-402K-42.20%-5.74M145.71%597K-36.67%665K-279.21%-4.73M10.13%-2.28M20.98%-4.04M42.62%-1.31M
Change In working capital -23.94%4.93M1,888.07%13.84M41.30%9.73M221.74%29.13M1,359.62%15.07M146.14%6.49M146.12%696K196.05%6.88M-50.78%-23.93M-106.35%-1.2M
-Change in receivables -15.31%10.28M-184.36%-491K-118.84%-14.61M444.55%20.17M-8.74%14.13M79.39%12.14M105.17%582K60.34%-6.68M55.52%-5.85M2.04%15.48M
-Change in inventory -108.79%-550K5,095.40%13.04M42.28%5.26M185.24%26.9M724.23%17.21M159.53%6.26M96.70%-261K124.29%3.7M-56.82%-31.56M-50.36%2.09M
-Change in prepaid assets -31.22%4.12M46.63%-1.29M-200.15%-1.38M-94.72%877K-144.49%-4.07M43.92%5.99M-276.28%-2.42M-29.13%1.38M422.25%16.63M-11.58%9.15M
-Change in payables and accrued expense 50.19%-8.91M-7.56%2.58M141.08%20.45M-500.13%-18.82M56.30%-12.2M-23.64%-17.89M-82.89%2.79M-63.03%8.48M-113.89%-3.14M-155.93%-27.92M
Cash from discontinued investing activities
Operating cash flow -66.49%3.6M23.55%10.69M19.63%10.9M865.39%47.75M81.19%19.23M1,197.45%10.76M92.55%8.65M199.20%9.11M-27.33%4.95M-65.70%10.61M
Investing cash flow
Cash flow from continuing investing activities -5.45%-6.37M55.40%-3.23M-4.80%-5.99M33.83%-24.47M45.49%-5.47M43.28%-6.04M3.94%-7.24M34.73%-5.71M-29.38%-36.98M-12.52%-10.04M
Capital expenditure reported -2.81%-6.3M53.94%-3.28M-4.75%-6.07M36.87%-24.3M47.00%-5.25M41.95%-6.13M9.98%-7.13M42.68%-5.8M-21.79%-38.5M-13.54%-9.91M
Net PPE purchase and sale 25.56%113K1.42%143K1.23%82K-79.40%385K160.71%73K-19.64%90K-62.30%141K-94.02%81K1,082.91%1.87M-55.56%28K
Net investment purchase and sale ---180K---------57.14%-550K-93.33%-290K--0---------112.20%-350K84.21%-150K
Cash from discontinued investing activities
Investing cash flow -5.45%-6.37M55.40%-3.23M-4.80%-5.99M33.83%-24.47M45.49%-5.47M43.28%-6.04M3.94%-7.24M34.73%-5.71M-29.38%-36.98M-12.52%-10.04M
Financing cash flow
Cash flow from continuing financing activities 15.67%6.72M-474.16%-40.58M-114.61%-787K-36.40%11.12M258.18%6.99M-60.22%5.81M-332.31%-7.07M354.27%5.39M339.62%17.49M208.27%1.95M
Net issuance payments of debt 14.09%6.76M-476.84%-40.5M-109.34%-561K-44.46%11.92M65.75%7M-60.45%5.93M-323.39%-7.02M771.28%6.01M8,347.24%21.46M428.28%4.23M
Net common stock issuance 66.67%-38K-65.22%-76K63.55%-226K53.78%-795K34.78%-15K69.35%-114K54.46%-46K49.35%-620K-117.45%-1.72M25.81%-23K
Net other financing activities --------------------------------66.70%-2.25M----
Cash from discontinued financing activities
Financing cash flow 15.67%6.72M-474.16%-40.58M-114.61%-787K-36.40%11.12M258.18%6.99M-60.22%5.81M-332.31%-7.07M354.27%5.39M339.62%17.49M208.27%1.95M
Net cash flow
Beginning cash position 18.19%49.77M63.31%79.11M75.88%71.83M-25.47%40.84M47.28%54.14M21.34%42.11M37.75%48.44M-25.47%40.84M-35.94%54.8M13.67%36.76M
Current changes in cash -62.40%3.96M-485.30%-33.12M-53.07%4.12M336.47%34.4M720.40%20.75M252.82%10.53M-113,060.00%-5.66M143.79%8.78M49.96%-14.55M-87.49%2.53M
Effect of exchange rate changes -82.84%257K664.03%3.78M366.47%3.16M-676.99%-3.41M-296.53%-3.05M260.90%1.5M-47.25%-670K-379.91%-1.18M135.24%591K-30.56%1.55M
End cash Position -0.28%53.99M18.19%49.77M63.31%79.11M75.88%71.83M75.88%71.83M47.28%54.14M21.34%42.11M37.75%48.44M-25.47%40.84M-25.47%40.84M
Free cash flow -158.30%-2.7M384.88%7.41M45.65%4.83M169.88%23.45M1,896.71%13.98M140.09%4.63M144.67%1.53M117.18%3.31M-35.27%-33.55M-96.85%700K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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