Stoneridge, Inc. Capital Expenditures Incurred but Not yet Paid
Stoneridge, Inc. (SRI) reported Capital Expenditures Incurred but Not yet Paid of $1.26 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2025-11-06
- Stoneridge, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $181.00K, a 69.37% decline year-over-year.
- Stoneridge, Inc. capital expenditures incurred but not yet paid for the quarter ending 2024-09-30 was $591.00K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month |
|---|---|---|---|
| 2025-09-30 | $181.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.26M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $1.08M 10-Q · filed 2025-08-06 | ||
| 2024-09-30 | $591.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.07M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $479.00K 10-Q · filed 2025-08-06 |
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