STONERIDGE INC (SRI)
STONERIDGE INC (SRI)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -27,917 | -76,909 | -9,371 | -16,555 |
| Net sales | 21,960 | NaN | NaN | NaN |
| Cost of goods sold | 17,749 | NaN | NaN | NaN |
| Disposal group, including discontinued operation, general and administrative expense | 5,788 | NaN | NaN | NaN |
| Design and development | 1,210 | NaN | NaN | NaN |
| Operating income from discontinued operations | -2,787 | NaN | NaN | NaN |
| Interest expense (income), net | 0 | NaN | NaN | NaN |
| Other expense, net | -257 | NaN | NaN | NaN |
| (loss) income before income taxes from discontinued operations | -3,044 | NaN | NaN | NaN |
| Provision (benefit) for income taxes from discontinued operations | 278 | NaN | NaN | NaN |
| Loss (income) from discontinued operations | -3,322 | NaN | NaN | NaN |
| Depreciation | 3,434 | 5,763 | 7,189 | 10,779 |
| Deferred income taxes | NaN | 43,639 | -3,069 | -3,491 |
| Amortization, including accretion and write-off of deferred financing costs | 2,776 | 2,834 | 2,577 | 4,544 |
| Impairment of control devices assets | NaN | 21,628 | NaN | NaN |
| Deferred income taxes | -179 | NaN | NaN | NaN |
| Loss (gain) of equity method investee | -231 | 216 | -220 | 344 |
| (gain) loss on sale of fixed assets | 128 | -58 | -10 | -78 |
| Share-based compensation expense | 3,570 | 1,142 | 1,099 | 2,560 |
| Excess tax deficiency related to share-based compensation expense | -183 | -6 | -16 | -453 |
| Loss on disposal of business, net | -9,817 | NaN | NaN | NaN |
| Accounts receivable, net | 49,469 | -22,164 | -10,278 | 15,101 |
| Inventories, net | 5,413 | -13,014 | 550 | -18,301 |
| Prepaid expenses and other assets | -2,070 | 8,939 | -4,118 | 2,668 |
| Accounts payable | 41,966 | -20,006 | -4,314 | 15,540 |
| Accrued expenses and other liabilities | 4,238 | 4,652 | -4,599 | 7,492 |
| Net cash provided by operating activities | NaN | 8,830 | 3,604 | 21,588 |
| Net cash (used for) provided by operating activities - continuing operations | -11,499 | NaN | NaN | NaN |
| Capital expenditures, including intangibles | 836 | 6,197 | 6,301 | 9,352 |
| Proceeds from sale of fixed assets | 229 | 61 | 113 | 225 |
| Investment in venture capital fund, net | NaN | 100 | 180 | 92 |
| Proceeds from disposal of business, net | 59,000 | NaN | NaN | NaN |
| Net cash used for investing activities | NaN | -6,236 | -6,368 | -9,219 |
| Net cash provided by (used for) investing activities - continuing operations | 58,393 | NaN | NaN | NaN |
| Revolving credit facility borrowings | 20,000 | 13,000 | 17,500 | 18,500 |
| Revolving credit facility payments | 44,000 | 2,500 | 11,691 | 59,000 |
| Proceeds from issuance of debt | 2,402 | 4,512 | 2,571 | 12,805 |
| Repayments of debt | 2,416 | 4,897 | 1,619 | 13,366 |
| Other financing costs | 1,465 | 777 | NaN | NaN |
| Repurchase of common shares to satisfy employee tax withholding | 7 | 0 | 38 | 302 |
| Other | -25,486 | NaN | NaN | NaN |
| Cash provided by operations - discontinued operations | -3,195 | NaN | NaN | NaN |
| Cash used for investing activities - discontinued operations | -127 | NaN | NaN | NaN |
| Cash used for financing activities - discontinued operations | 0 | NaN | NaN | NaN |
| Net cash (used for) provided by financing activities | NaN | 9,338 | 6,723 | -41,363 |
| Net cash (used for) provided by discontinued operations | -3,322 | NaN | NaN | NaN |
| Effect of exchange rate changes on cash and cash equivalents | -607 | 332 | 257 | 6,934 |
| Net change in cash and cash equivalents | 17,479 | 12,264 | 4,216 | -22,060 |
| Cash and cash equivalents at beginning of period | 53,057 | 53,988 | 71,832 | NaN |
| Cash and cash equivalents at end of period | 70,536 | 66,252 | 53,988 | NaN |