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US Stock MarketDetailed Quotes
SRI Stoneridge
- 5.600
- -0.220-3.78%
Trading Dec 19 11:04 ET
155.05MMarket Cap-20.74P/E (TTM)
5.930High5.520Low94.00KVolume5.820Open5.820Pre Close528.40KTurnover0.37%Turnover RatioLossP/E (Static)27.69MShares19.80052wk High0.57P/B143.10MFloat Cap5.52052wk Low--Dividend TTM25.55MShs Float38.200Historical High--Div YieldTTM7.05%Amplitude1.410Historical Low5.621Avg Price1Lot Size
Stoneridge Key Stats
Quarterly+Annual
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 | -- |
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