
Stoneridge SRI
$ 6.34
11.03%
Annual report 2025
added 03-16-2026
Stoneridge Operating Cash Flow 2011-2026 | SRI
Annual Operating Cash Flow Stoneridge
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34 M | 47.7 M | 4.95 M | 6.81 M | -36.2 M | 28.6 M | 24.5 M | 80.8 M | 78.9 M | 65.3 M | 54.8 M | 19.8 M | 43.7 M | 75.5 M | 921 K |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 80.8 M | -36.2 M | 35.3 M |
Quarterly Operating Cash Flow Stoneridge
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 10.9 M | - | - | - | 9.11 M | - | - | - | -9.18 M | - | -24.1 M | - | -19.8 M | - | -19.7 M | - | -17.1 M | - | 8.96 M | -6.53 M | -6.56 M | - | 20.5 M | 6.66 M | -5.61 M | - | 47.6 M | 28.9 M | 9.67 M | - | 51.1 M | 27 M | 9.81 M | - | - | - | 1.13 M | - | 17.1 M | 1.63 M | -4.28 M | - | -846 K | -7.06 M | -16.2 M | - | 22.4 M | 3.24 M | -594 K | - | 40 M | 15.3 M | 5.86 M | - | -17.4 M | -23.1 M | -15.5 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 51.1 M | -24.1 M | 4.1 M |
Operating Cash Flow of other stocks in the Auto parts industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
China XD Plastics Company Limited
CXDC
|
-3.02 M | - | - | $ 169 K | ||
|
Allison Transmission Holdings
ALSN
|
836 M | $ 128.26 | -1.03 % | $ 10.8 B | ||
|
American Axle & Manufacturing Holdings
AXL
|
412 M | - | - | $ 1.05 B | ||
|
Commercial Vehicle Group
CVGI
|
44.6 M | $ 4.09 | -2.62 % | $ 138 M | ||
|
Lear Corporation
LEA
|
1.09 B | $ 122.4 | -0.67 % | $ 6.51 B | ||
|
Horizon Global Corporation
HZN
|
-42.7 M | - | - | $ 48.8 M | ||
|
Dana Incorporated
DAN
|
450 M | $ 36.6 | -0.25 % | $ 5.31 B | ||
|
Dorman Products
DORM
|
114 M | $ 110.12 | 0.37 % | $ 3.36 B | ||
|
Modine Manufacturing Company
MOD
|
213 M | $ 253.66 | -1.14 % | $ 13.3 B | ||
|
Gentex Corporation
GNTX
|
587 M | $ 21.95 | -0.81 % | $ 4.78 B | ||
|
The Goodyear Tire & Rubber Company
GT
|
796 M | $ 6.84 | -2.7 % | $ 1.97 B | ||
|
Kandi Technologies Group
KNDI
|
-101 M | $ 0.85 | 1.11 % | $ 67 M | ||
|
BorgWarner
BWA
|
1.18 B | $ 53.69 | 0.24 % | $ 11.5 B | ||
|
Cooper-Standard Holdings
CPS
|
64.4 M | $ 30.04 | -0.99 % | $ 537 M | ||
|
Monro
MNRO
|
132 M | $ 16.82 | 0.48 % | $ 504 M | ||
|
Magna International
MGA
|
3.6 B | $ 57.82 | -0.76 % | $ 16.3 B | ||
|
Motorcar Parts of America
MPAA
|
45.5 M | $ 11.49 | 1.06 % | $ 226 M | ||
|
Douglas Dynamics
PLOW
|
74.7 M | $ 46.75 | 0.09 % | $ 1.08 B | ||
|
QuantumScape Corporation
QS
|
-242 M | - | - | $ 5.51 B | ||
|
Sypris Solutions
SYPR
|
-5.73 M | $ 3.53 | 3.52 % | $ 78.6 M | ||
|
Tenneco
TEN
|
233 M | $ 38.38 | -2.84 % | $ 3.16 B | ||
|
Standard Motor Products
SMP
|
57.4 M | $ 37.88 | 0.37 % | $ 833 M | ||
|
Meritor
MTOR
|
197 M | - | -0.03 % | $ 2.58 B | ||
|
Adient plc
ADNT
|
449 M | $ 20.53 | -0.63 % | $ 1.7 B | ||
|
Gentherm Incorporated
THRM
|
117 M | $ 29.34 | -0.27 % | $ 897 M | ||
|
Visteon Corporation
VC
|
410 M | $ 93.74 | 0.33 % | $ 2.55 B | ||
|
LKQ Corporation
LKQ
|
1.06 B | $ 30.31 | -0.1 % | $ 7.8 B | ||
|
XPEL
XPEL
|
47.8 M | $ 46.55 | -0.15 % | $ 1.29 B | ||
|
Autoliv
ALV
|
1.16 B | $ 110.48 | 0.09 % | $ 8.46 B | ||
|
Aptiv PLC
APTV
|
2.18 B | $ 59.07 | -0.49 % | $ 12.7 B | ||
|
Superior Industries International
SUP
|
18.3 M | - | 6.14 % | $ 9.18 K | ||
|
Unique Fabricating
UFAB
|
-3.65 M | - | - | $ 1.75 M | ||
|
VOXX International Corporation
VOXX
|
-20.5 M | - | - | $ 176 M | ||
|
Foresight Autonomous Holdings Ltd.
FRSX
|
-10.5 M | $ 2.44 | 5.17 % | $ 246 M | ||
|
China Automotive Systems
CAAS
|
9.78 M | $ 4.27 | 1.18 % | $ 129 M | ||
|
Miller Industries
MLR
|
98.7 M | $ 48.38 | -0.86 % | $ 554 M | ||
|
Strattec Security Corporation
STRT
|
71.7 M | $ 79.42 | -1.19 % | $ 320 M | ||
|
Westport Fuel Systems
WPRT
|
7.18 M | $ 2.03 | 0.54 % | $ 35 M |