Stoneridge Inc.
SRI | NYSE
$7.11
+$0.11 (+1.57%)
At close: Sep 21, 2026, 4:00 PM ET
$7.11
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:01 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -127.86M | -113.4M | -102.84M | -32.04M | -29.74M | -17.59M | -16.52M | -7.39M | 1.86M | -3.92M | -5.18M | -7.98M | -9.42M | -13.77M | -14.06M | -20.45M | -31.54M | -4.4M | 3.41M | 13.15M | 30.22M | -11.31M |
Depreciation & Amortization | 21.61M | 32.41M | 33.69M | 33.57M | 32.82M | 33.71M | 34.99M | 35.51M | 35.21M | 35.13M | 34.88M | 34.25M | 33.97M | 34.03M | 34.74M | 35.24M | 35.19M | 35.12M | 34.47M | 34.65M | 34.49M | 33.74M |
Stock-Based Compensation | 9.43M | 7.24M | 4.8M | 4.66M | 4.45M | 4.14M | 4.09M | 4.14M | 4.26M | 4.35M | 3.32M | 3.79M | 4.38M | 4.91M | 5.94M | 5.7M | 6.03M | 5.9M | 5.96M | 7.04M | 6.54M | 5.68M |
Other Working Capital | 2.02M | -1.92M | 56K | -433K | 420K | 4.39M | 6.68M | 14.92M | 7.99M | 19.34M | 12.4M | 8.25M | 22.28M | 15.31M | -1.07M | 17.4M | 4.45M | 2.61M | 8.18M | -5.12M | -1.42M | 111K |
Other Non-Cash Items | 43.87M | 21.83M | 21.91M | 629K | 1.16M | 1.17M | 1.8M | 1.64M | 1.01M | 1.35M | -108K | 4.13M | 3.96M | 225K | 1.16M | -6.92M | -7.29M | -34.09M | -35.98M | -33.19M | -36.2M | -2.98M |
Deferred Income Tax | 43.63M | 37.3M | 37.08M | -5.96M | -2.23M | -3.87M | -5.74M | -7.65M | -7.26M | -3.78M | -4.04M | -5.01M | -7.02M | -7.04M | -5.11M | -4.26M | -4.04M | 493K | -511K | -1.18M | 723K | -9.64M |
Change in Working Capital | 4.28M | 23.05M | 39.38M | 43.56M | 45.12M | 31.97M | 29.13M | 12.87M | -7.67M | -9.88M | -23.93M | -3.91M | -5.93M | -922K | -15.87M | -50.01M | -29.78M | -42.02M | -43.59M | -20.47M | -23.24M | 2.65M |
Operating Cash Flow | -5.05M | 8.43M | 34.02M | 44.42M | 51.57M | 49.54M | 47.75M | 39.13M | 27.4M | 23.24M | 4.95M | 25.28M | 19.94M | 17.44M | 6.81M | -40.7M | -31.43M | -38.99M | -36.25M | -3K | 12.53M | 18.14M |
Capital Expenditures | -7.03M | -16.62M | -21.85M | -20.91M | -20.74M | -24.58M | -24.3M | -28.96M | -33.39M | -34.18M | -38.5M | -37.32M | -34.74M | -34.35M | -31.61M | -28.33M | -27.88M | -26.68M | -27.03M | -29.71M | -29.31M | -33.04M |
Cash Acquisitions | 59.23M | 59.23M | n/a | n/a | n/a | n/a | n/a | 200K | 312K | 312K | 312K | 175K | 63K | 63K | 63K | 21.79M | 21.79M | 21.79M | 22.84M | 1.05M | 1.05M | 1.05M |
Purchase of Investments | -100K | -280K | -280K | -470K | -290K | -290K | -290K | n/a | -200K | -200K | -200K | -450K | -500K | -950K | -950K | -1.55M | -2.05M | -2.8M | -3.2M | -3.15M | -2.4M | -1.95M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88K | 88K | 88K | 25K | -63K | -63K | -63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -193K | 98K | 307K | 319K | 296K | 126K | 125K | -270K | -448K | 45K | 1.32M | 1.7M | 1.75M | 5.2M | 3.98M | 3.53M | 3.75M | 35.41M | 35.44M | 35.91M | 35.75M | 274K |
Investing Cash Flow | 51.9M | 42.43M | -21.82M | -21.06M | -20.73M | -24.74M | -24.47M | -29.03M | -33.64M | -33.94M | -36.98M | -35.86M | -33.5M | -30.1M | -28.58M | -4.57M | -4.39M | 27.72M | 28.04M | 4.1M | 5.09M | -33.67M |
Debt Repayment | -36.15M | -47.64M | -24.19M | -27.3M | -28.13M | 5.35M | 11.92M | 9.14M | 18.2M | 28.36M | 21.46M | 15.46M | 8.52M | 15.35M | -230K | 39.08M | 32.23M | -6.11M | 25.54M | -20.3M | -36M | -6.42M |
Common Stock Repurchased | -1.26M | -121K | -340K | -355K | -431K | -401K | -795K | -803K | -1.06M | -1.12M | -1.72M | -1.73M | -1.42M | -1.35M | -791K | -767K | -1.02M | -987K | -2.67M | -2.66M | -2.38M | -2.43M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 20.05M | -2.24M | -777K | n/a | n/a | n/a | n/a | -2.25M | -2.25M | -2.25M | -2.25M | n/a | n/a | -6.28M | -6.28M | -6.28M | -6.28M | n/a | n/a | -12K | -12K | -12K |
Financial Cash Flow | -16.15M | -50M | -25.3M | -27.65M | -28.56M | 4.95M | 11.12M | 6.08M | 14.88M | 24.99M | 17.49M | 13.73M | 7.11M | 7.73M | -7.3M | 32.03M | 24.94M | -7.09M | 22.88M | -22.97M | -38.4M | -8.86M |
Net Cash Flow | 38.29M | -8.57M | -5.58M | -150K | 7.66M | 30.67M | 30.99M | 17.38M | 7.41M | 13.28M | -13.96M | 4.42M | -5.99M | -6.22M | -30.75M | -17.66M | -14.9M | -19.12M | 11.63M | -18.29M | -16.83M | -20.8M |
Free Cash Flow | -12.08M | -8.19M | 12.17M | 23.52M | 30.84M | 24.96M | 23.45M | 10.17M | -6M | -10.95M | -33.55M | -12.04M | -14.81M | -16.92M | -24.8M | -69.03M | -59.3M | -65.67M | -63.28M | -29.71M | -16.78M | -14.9M |
Adj. Free Cash Flow | -21.51M | -15.42M | 7.37M | 18.86M | 26.39M | 20.82M | 19.35M | 6.03M | -10.26M | -15.29M | -36.87M | -15.83M | -19.19M | -21.83M | -30.75M | -74.73M | -65.34M | -71.57M | -69.24M | -36.75M | -23.32M | -20.58M |
Maintenance CapEx | -16.3M | -16.62M | -21.85M | -20.91M | -20.74M | -24.58M | -24.3M | -28.96M | -31.69M | -25.61M | -26.89M | -21.53M | -13.82M | -15.79M | -11.94M | -10.72M | -16.2M | -13.18M | -16.01M | -20.82M | -21.33M | -31.38M |
Growth CapEx | 9.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.71M | -8.57M | -11.61M | -15.79M | -20.93M | -18.56M | -19.67M | -17.62M | -11.67M | -13.5M | -11.02M | -8.89M | -7.98M | -1.66M |
Owner Earnings | -21.34M | -8.19M | 12.17M | 23.52M | 30.84M | 24.96M | 23.45M | 10.17M | -4.29M | -2.37M | -21.94M | 3.75M | 6.12M | 1.64M | -5.14M | -51.41M | -47.63M | -52.17M | -52.26M | -20.82M | -8.8M | -13.25M |
Add to Watchlist
Select watchlists to add or remove SRI