US Stock MarketDetailed Quotes

SRI Stoneridge

Watchlist
  • 4.390
  • 0.0000.00%
Close May 7 16:00 ET
  • 4.390
  • 0.0000.00%
Post 20:01 ET
122.25MMarket Cap-6.86P/E (TTM)

Stoneridge Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
84.49%-980K
125.49%4.49M
Net income from continuing operations
-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
196.99%2.17M
59.23%-2.99M
Operating gains losses
-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
494.12%134K
110.81%361K
Depreciation and amortization
-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
3.36%8.71M
-0.70%8.65M
Deferred tax
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
208.70%1.05M
1.35%-1.25M
Change In working capital
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
12.55%-14.06M
-143.14%-1.51M
-Change in receivables
-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
152.64%6.77M
-20.48%-11.27M
-Change in inventory
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
15.72%-10.51M
-285.67%-7.91M
-Change in prepaid assets
-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
14,757.14%4.16M
150.82%1.37M
-Change in payables and accrued expense
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
-256.98%-14.47M
-7.36%16.3M
Cash from discontinued investing activities
Operating cash flow
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
84.49%-980K
125.49%4.49M
Investing cash flow
Cash flow from continuing investing activities
-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
-28.56%-10.65M
-81.97%-7.54M
Capital expenditure reported
-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
-32.20%-10.56M
-5.22%-7.92M
Net PPE purchase and sale
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
348.89%112K
4,575.00%374K
Net investment purchase and sale
----
-57.14%-550K
-93.33%-290K
--0
----
----
-112.20%-350K
84.21%-150K
-144.44%-200K
----
Cash from discontinued investing activities
Investing cash flow
-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
-28.56%-10.65M
-81.97%-7.54M
Financing cash flow
Cash flow from continuing financing activities
-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
82.98%14.61M
-17.02%3.04M
Net issuance payments of debt
-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
86.22%14.98M
-68.48%3.14M
Net common stock issuance
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
-509.84%-372K
-236.67%-101K
Net other financing activities
----
----
----
----
----
----
66.70%-2.25M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
82.98%14.61M
-17.02%3.04M
Net cash flow
Beginning cash position
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
-14.71%34.71M
-15.04%35.17M
Current changes in cash
-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
145.10%2.98M
-100.33%-5K
Effect of exchange rate changes
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
46.43%-931K
79.42%-455K
End cash Position
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
13.67%36.76M
-14.71%34.71M
Free cash flow
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
19.35%-11.54M
38.13%-3.42M
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
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.63%10.9M865.39%47.75M81.19%19.23M1,197.45%10.76M92.55%8.65M199.20%9.11M-27.33%4.95M-65.70%10.61M84.49%-980K125.49%4.49M
Net income from continuing operations -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%3.02M196.99%2.17M59.23%-2.99M
Operating gains losses -153.41%-290K558.28%1.55M278.81%211K460.45%751K-87.81%44K175.94%543K-158.08%-338K-102.97%-118K494.12%134K110.81%361K
Depreciation and amortization -14.64%7.48M0.32%34.99M-5.76%8.49M3.46%9.01M0.96%8.73M2.89%8.77M0.30%34.88M7.13%9M3.36%8.71M-0.70%8.65M
Deferred tax 82.36%-402K-42.20%-5.74M145.71%597K-36.67%665K-279.21%-4.73M10.13%-2.28M20.98%-4.04M42.62%-1.31M208.70%1.05M1.35%-1.25M
Change In working capital 41.30%9.73M221.74%29.13M1,359.62%15.07M146.14%6.49M146.12%696K196.05%6.88M-50.78%-23.93M-106.35%-1.2M12.55%-14.06M-143.14%-1.51M
-Change in receivables -118.84%-14.61M444.55%20.17M-8.74%14.13M79.39%12.14M105.17%582K60.34%-6.68M55.52%-5.85M2.04%15.48M152.64%6.77M-20.48%-11.27M
-Change in inventory 42.28%5.26M185.24%26.9M724.23%17.21M159.53%6.26M96.70%-261K124.29%3.7M-56.82%-31.56M-50.36%2.09M15.72%-10.51M-285.67%-7.91M
-Change in prepaid assets -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%9.15M14,757.14%4.16M150.82%1.37M
-Change in payables and accrued expense 141.08%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-256.98%-14.47M-7.36%16.3M
Cash from discontinued investing activities
Operating cash flow 19.63%10.9M865.39%47.75M81.19%19.23M1,197.45%10.76M92.55%8.65M199.20%9.11M-27.33%4.95M-65.70%10.61M84.49%-980K125.49%4.49M
Investing cash flow
Cash flow from continuing investing activities -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-28.56%-10.65M-81.97%-7.54M
Capital expenditure reported -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-32.20%-10.56M-5.22%-7.92M
Net PPE purchase and sale 1.23%82K-79.40%385K160.71%73K-19.64%90K-62.30%141K-94.02%81K1,082.91%1.87M-55.56%28K348.89%112K4,575.00%374K
Net investment purchase and sale -----57.14%-550K-93.33%-290K--0---------112.20%-350K84.21%-150K-144.44%-200K----
Cash from discontinued investing activities
Investing cash flow -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-28.56%-10.65M-81.97%-7.54M
Financing cash flow
Cash flow from continuing financing activities -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%1.95M82.98%14.61M-17.02%3.04M
Net issuance payments of debt -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%4.23M86.22%14.98M-68.48%3.14M
Net common stock issuance 63.55%-226K53.78%-795K34.78%-15K69.35%-114K54.46%-46K49.35%-620K-117.45%-1.72M25.81%-23K-509.84%-372K-236.67%-101K
Net other financing activities ------------------------66.70%-2.25M------------
Cash from discontinued financing activities
Financing cash flow -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%1.95M82.98%14.61M-17.02%3.04M
Net cash flow
Beginning cash position 75.88%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-14.71%34.71M-15.04%35.17M
Current changes in cash -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%2.53M145.10%2.98M-100.33%-5K
Effect of exchange rate changes 366.47%3.16M-676.99%-3.41M-296.53%-3.05M260.90%1.5M-47.25%-670K-379.91%-1.18M135.24%591K-30.56%1.55M46.43%-931K79.42%-455K
End cash Position 63.31%79.11M75.88%71.83M75.88%71.83M47.28%54.14M21.34%42.11M37.75%48.44M-25.47%40.84M-25.47%40.84M13.67%36.76M-14.71%34.71M
Free cash flow 45.65%4.83M169.88%23.45M1,896.71%13.98M140.09%4.63M144.67%1.53M117.18%3.31M-35.27%-33.55M-96.85%700K19.35%-11.54M38.13%-3.42M
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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