Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stoneridge (SRI) Capital Expenditures (2016 - 2025)

Stoneridge (SRI) has disclosed Capital Expenditures for 16 consecutive years, with $14.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures rose 137.71% year-over-year to $14.6 million, compared with a TTM value of $20.9 million through Sep 2025, down 27.81%, and an annual FY2024 reading of $24.3 million, down 36.87% over the prior year.
  • Capital Expenditures was $14.6 million for Q3 2025 at Stoneridge, up from -$5.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $14.6 million in Q3 2025 and bottomed at -$5.0 million in Q2 2025.
  • Average Capital Expenditures over 5 years is $7.2 million, with a median of $7.5 million recorded in 2022.
  • Peak annual rise in Capital Expenditures hit 137.71% in 2025, while the deepest fall reached 169.98% in 2025.
  • Year by year, Capital Expenditures stood at $5.5 million in 2021, then soared by 60.07% to $8.7 million in 2022, then grew by 13.54% to $9.9 million in 2023, then crashed by 47.0% to $5.3 million in 2024, then skyrocketed by 177.29% to $14.6 million in 2025.
  • Business Quant data shows Capital Expenditures for SRI at $14.6 million in Q3 2025, -$5.0 million in Q2 2025, and $6.1 million in Q1 2025.