US Stock MarketDetailed Quotes

SRI Stoneridge

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  • 6.180
  • +0.110+1.81%
Close Dec 24 13:00 ET
171.11MMarket Cap-22.89P/E (TTM)

Stoneridge Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
53.65%-9.18M
118.78%6.81M
286.87%30.94M
Net income from continuing operations
-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
3.77%-7.39M
-512.68%-14.06M
103.68%227K
Operating gains losses
460.45%751K
-87.81%44K
175.94%543K
-158.08%-338K
-102.97%-118K
494.12%134K
110.81%361K
-5,400.00%-715K
101.55%582K
195.85%3.97M
Depreciation and amortization
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
-7.74%8.52M
0.88%34.78M
-5.27%8.41M
Deferred tax
-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
-319.17%-2.54M
-900.00%-5.11M
-59.50%-2.28M
Change In working capital
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
67.59%-7.17M
63.60%-15.87M
222.86%18.82M
-Change in receivables
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
-174.65%-16.83M
22.67%-13.16M
206.30%15.17M
-Change in inventory
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
-55.20%-15.23M
60.74%-20.13M
128.63%4.21M
-Change in prepaid assets
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
115.13%1.94M
-0.84%-5.16M
71.72%10.35M
-Change in payables and accrued expense
-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
244.20%22.95M
-24.27%22.58M
-243.22%-10.91M
Cash from discontinued investing activities
Operating cash flow
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
53.65%-9.18M
118.78%6.81M
286.87%30.94M
Investing cash flow
Cash flow from continuing investing activities
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
-20.99%-8.76M
-201.93%-28.58M
-159.09%-8.92M
Capital expenditure reported
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
-37.21%-10.11M
-16.94%-31.61M
-60.07%-8.73M
Net PPE purchase and sale
-19.64%90K
-62.30%141K
-94.02%81K
1,082.91%1.87M
-55.56%28K
348.89%112K
4,575.00%374K
926.52%1.36M
-99.55%158K
116.24%63K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
-96.79%700K
Net investment purchase and sale
--0
----
----
-112.20%-350K
84.21%-150K
-144.44%-200K
----
----
189.72%2.87M
-11.76%-950K
Cash from discontinued investing activities
Investing cash flow
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
-20.99%-8.76M
-201.93%-28.58M
-159.09%-8.92M
Financing cash flow
Cash flow from continuing financing activities
-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
87.64%-2.12M
-131.90%-7.3M
-104.80%-1.8M
Net issuance payments of debt
-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
94.57%-895K
-99.01%254K
-103.43%-1.29M
Net common stock issuance
69.35%-114K
54.46%-46K
49.35%-620K
-117.45%-1.72M
25.81%-23K
-509.84%-372K
-236.67%-101K
-82.96%-1.22M
70.32%-791K
-342.86%-31K
Net other financing activities
----
----
----
66.70%-2.25M
----
----
----
----
-37,455.56%-6.76M
---484K
Cash from discontinued financing activities
Financing cash flow
-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
87.64%-2.12M
-131.90%-7.3M
-104.80%-1.8M
Net cash flow
Beginning cash position
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
-35.94%54.8M
15.73%85.55M
-35.33%32.34M
Current changes in cash
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
54.62%-20.06M
-298.19%-29.07M
-43.92%20.22M
Effect of exchange rate changes
260.90%1.5M
-47.25%-670K
-379.91%-1.18M
135.24%591K
-30.56%1.55M
46.43%-931K
79.42%-455K
1,144.12%423K
44.85%-1.68M
533.72%2.24M
End cash Position
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
-15.04%35.17M
-35.94%54.8M
-35.94%54.8M
Free cash flow
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
29.02%-19.29M
60.80%-24.8M
200.90%22.21M
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, 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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,197.45%10.76M92.55%8.65M199.20%9.11M-27.33%4.95M-65.70%10.61M84.49%-980K125.49%4.49M53.65%-9.18M118.78%6.81M286.87%30.94M
Net income from continuing operations -425.66%-7.07M193.11%2.79M17.06%-6.13M63.13%-5.18M1,232.16%3.02M196.99%2.17M59.23%-2.99M3.77%-7.39M-512.68%-14.06M103.68%227K
Operating gains losses 460.45%751K-87.81%44K175.94%543K-158.08%-338K-102.97%-118K494.12%134K110.81%361K-5,400.00%-715K101.55%582K195.85%3.97M
Depreciation and amortization 3.46%9.01M0.96%8.73M2.89%8.77M0.30%34.88M7.13%9M3.36%8.71M-0.70%8.65M-7.74%8.52M0.88%34.78M-5.27%8.41M
Deferred tax -36.67%665K-279.21%-4.73M10.13%-2.28M20.98%-4.04M42.62%-1.31M208.70%1.05M1.35%-1.25M-319.17%-2.54M-900.00%-5.11M-59.50%-2.28M
Change In working capital 146.14%6.49M146.12%696K196.05%6.88M-50.78%-23.93M-106.35%-1.2M12.55%-14.06M-143.14%-1.51M67.59%-7.17M63.60%-15.87M222.86%18.82M
-Change in receivables 79.39%12.14M105.17%582K60.34%-6.68M55.52%-5.85M2.04%15.48M152.64%6.77M-20.48%-11.27M-174.65%-16.83M22.67%-13.16M206.30%15.17M
-Change in inventory 159.53%6.26M96.70%-261K124.29%3.7M-56.82%-31.56M-50.36%2.09M15.72%-10.51M-285.67%-7.91M-55.20%-15.23M60.74%-20.13M128.63%4.21M
-Change in prepaid assets 43.92%5.99M-276.28%-2.42M-29.13%1.38M422.25%16.63M-11.58%9.15M14,757.14%4.16M150.82%1.37M115.13%1.94M-0.84%-5.16M71.72%10.35M
-Change in payables and accrued expense -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%16.3M244.20%22.95M-24.27%22.58M-243.22%-10.91M
Cash from discontinued investing activities
Operating cash flow 1,197.45%10.76M92.55%8.65M199.20%9.11M-27.33%4.95M-65.70%10.61M84.49%-980K125.49%4.49M53.65%-9.18M118.78%6.81M286.87%30.94M
Investing cash flow
Cash flow from continuing investing activities 43.28%-6.04M3.94%-7.24M34.73%-5.71M-29.38%-36.98M-12.52%-10.04M-28.56%-10.65M-81.97%-7.54M-20.99%-8.76M-201.93%-28.58M-159.09%-8.92M
Capital expenditure reported 41.95%-6.13M9.98%-7.13M42.68%-5.8M-21.79%-38.5M-13.54%-9.91M-32.20%-10.56M-5.22%-7.92M-37.21%-10.11M-16.94%-31.61M-60.07%-8.73M
Net PPE purchase and sale -19.64%90K-62.30%141K-94.02%81K1,082.91%1.87M-55.56%28K348.89%112K4,575.00%374K926.52%1.36M-99.55%158K116.24%63K
Net business purchase and sale --------------0------------------0-96.79%700K
Net investment purchase and sale --0---------112.20%-350K84.21%-150K-144.44%-200K--------189.72%2.87M-11.76%-950K
Cash from discontinued investing activities
Investing cash flow 43.28%-6.04M3.94%-7.24M34.73%-5.71M-29.38%-36.98M-12.52%-10.04M-28.56%-10.65M-81.97%-7.54M-20.99%-8.76M-201.93%-28.58M-159.09%-8.92M
Financing cash flow
Cash flow from continuing financing activities -60.22%5.81M-332.31%-7.07M354.27%5.39M339.62%17.49M208.27%1.95M82.98%14.61M-17.02%3.04M87.64%-2.12M-131.90%-7.3M-104.80%-1.8M
Net issuance payments of debt -60.45%5.93M-323.39%-7.02M771.28%6.01M8,347.24%21.46M428.28%4.23M86.22%14.98M-68.48%3.14M94.57%-895K-99.01%254K-103.43%-1.29M
Net common stock issuance 69.35%-114K54.46%-46K49.35%-620K-117.45%-1.72M25.81%-23K-509.84%-372K-236.67%-101K-82.96%-1.22M70.32%-791K-342.86%-31K
Net other financing activities ------------66.70%-2.25M-----------------37,455.56%-6.76M---484K
Cash from discontinued financing activities
Financing cash flow -60.22%5.81M-332.31%-7.07M354.27%5.39M339.62%17.49M208.27%1.95M82.98%14.61M-17.02%3.04M87.64%-2.12M-131.90%-7.3M-104.80%-1.8M
Net cash flow
Beginning cash position 21.34%42.11M37.75%48.44M-25.47%40.84M-35.94%54.8M13.67%36.76M-14.71%34.71M-15.04%35.17M-35.94%54.8M15.73%85.55M-35.33%32.34M
Current changes in cash 252.82%10.53M-113,060.00%-5.66M143.79%8.78M49.96%-14.55M-87.49%2.53M145.10%2.98M-100.33%-5K54.62%-20.06M-298.19%-29.07M-43.92%20.22M
Effect of exchange rate changes 260.90%1.5M-47.25%-670K-379.91%-1.18M135.24%591K-30.56%1.55M46.43%-931K79.42%-455K1,144.12%423K44.85%-1.68M533.72%2.24M
End cash Position 47.28%54.14M21.34%42.11M37.75%48.44M-25.47%40.84M-25.47%40.84M13.67%36.76M-14.71%34.71M-15.04%35.17M-35.94%54.8M-35.94%54.8M
Free cash flow 140.09%4.63M144.67%1.53M117.18%3.31M-35.27%-33.55M-96.85%700K19.35%-11.54M38.13%-3.42M29.02%-19.29M60.80%-24.8M200.90%22.21M
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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