STRATTEC Security Corporation
STRT
$43.44
-$1.77-3.92%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.32M | 3.70M | 9.62M | 1.51M | 1.02M |
| Total Depreciation and Amortization | 3.54M | 3.66M | 3.77M | 4.06M | 4.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 427.00K | -5.45M | 802.00K | -451.00K |
| Change in Net Operating Assets | 3.25M | 3.55M | 11.54M | -6.68M | -7.94M |
| Cash from Operations | 9.44M | 11.34M | 19.49M | -309.00K | -3.04M |
| Capital Expenditure | -917.00K | -2.07M | -3.72M | -1.67M | -1.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -917.00K | -2.07M | -3.72M | -1.67M | -1.47M |
| Total Debt Issued | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -3.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 15.00K | 13.00K | 17.00K | 18.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.00K | 13.00K | 17.00K | 18.00K | 20.00K |
| Foreign Exchange rate Adjustments | -320.00K | -284.00K | 34.00K | -18.00K | 405.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.22M | 8.99M | 15.82M | -1.98M | -4.09M |
