Stoneridge Inc (SRI)
6.60
-0.46
(-6.52%)
USD |
NYSE |
Nov 14, 16:00
6.605
0.00 (0.00%)
Pre-Market: 20:00
Stoneridge Cash from Investing (Quarterly): -6.039M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -6.039M |
| June 30, 2024 | -7.244M |
| March 31, 2024 | -5.714M |
| December 31, 2023 | -10.04M |
| September 30, 2023 | -10.65M |
| June 30, 2023 | -7.541M |
| March 31, 2023 | -8.755M |
| December 31, 2022 | -8.919M |
| September 30, 2022 | -8.282M |
| June 30, 2022 | -4.144M |
| March 31, 2022 | -7.236M |
| December 31, 2021 | 15.09M |
| September 30, 2021 | -8.101M |
| June 30, 2021 | 27.96M |
| March 31, 2021 | -6.912M |
| December 31, 2020 | -8.847M |
| September 30, 2020 | -7.113M |
| June 30, 2020 | -10.79M |
| March 31, 2020 | -7.132M |
| December 31, 2019 | -9.043M |
| September 30, 2019 | -13.01M |
| June 30, 2019 | 24.84M |
| March 31, 2019 | -9.083M |
| December 31, 2018 | -6.581M |
| September 30, 2018 | -5.968M |
| Date | Value |
|---|---|
| June 30, 2018 | -6.308M |
| March 31, 2018 | -9.093M |
| December 31, 2017 | -6.556M |
| September 30, 2017 | -9.399M |
| June 30, 2017 | -7.882M |
| March 31, 2017 | -84.80M |
| December 31, 2016 | -5.992M |
| September 30, 2016 | -6.18M |
| June 30, 2016 | -4.916M |
| March 31, 2016 | -6.736M |
| December 31, 2015 | -5.203M |
| September 30, 2015 | -8.275M |
| June 30, 2015 | -8.419M |
| March 31, 2015 | -8.473M |
| December 31, 2014 | 47.72M |
| September 30, 2014 | 11.55M |
| June 30, 2014 | -8.982M |
| March 31, 2014 | -4.572M |
| December 31, 2013 | -6.809M |
| September 30, 2013 | -7.81M |
| June 30, 2013 | -4.816M |
| March 31, 2013 | -5.802M |
| December 31, 2012 | -6.078M |
| September 30, 2012 | -5.684M |
| June 30, 2012 | -7.364M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-10.79M
Minimum
Jun 2020
27.96M
Maximum
Jun 2021
-4.972M
Average
-7.392M
Median
Cash from Investing (Quarterly) Benchmarks
| Standard Motor Products Inc | -11.20M |
| Tesla Inc | -2.875B |
| General Motors Co | -5.017B |
| Gentherm Inc | -8.461M |
| Twin Vee PowerCats Co | -1.724M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.76M |
| Cash from Financing (Quarterly) | 5.812M |
| Free Cash Flow | 10.17M |
| Free Cash Flow Per Share (Quarterly) | 0.1675 |
| Free Cash Flow to Equity (Quarterly) | -2.215M |
| Free Cash Flow to Firm (Quarterly) | 11.59M |
| Free Cash Flow Yield | 5.58% |