Stoneridge, Inc.
SRI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$9 | -$7 | -$6 |
| Dep. & Amort. | $10 | $8 | $7 | $8 |
| Deferred Tax | -$3 | -$3 | -$0 | $1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $5 | $14 | $10 | $15 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $4 | $11 | $11 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$3 | -$6 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6 | -$3 | -$6 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$41 | -$1 | $7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7 | -$41 | -$1 | $7 |
| Forex Effect | $0 | $4 | $3 | -$3 |
| Net Chg. in Cash | $4 | -$29 | $7 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $79 | $72 | $54 |
| End Cash | $54 | $50 | $79 | $72 |
| Free Cash Flow | -$3 | $7 | $5 | $14 |