B
STRATTEC Security Corporation STRT
$54.68 $0.3350.62% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

03/30/2025 12/29/2024 09/29/2024 06/30/2024 03/31/2024
Net Income 5.40M 1.32M 3.70M 9.62M 1.51M
Total Depreciation and Amortization 3.75M 3.54M 3.66M 3.77M 4.06M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 772.00K 1.34M 427.00K -5.45M 802.00K
Change in Net Operating Assets 10.81M 3.25M 3.55M 11.54M -6.68M
Cash from Operations 20.72M 9.44M 11.34M 19.49M -309.00K
Capital Expenditure -1.17M -917.00K -2.07M -3.72M -1.67M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 0.00 0.00
Cash from Investing -1.17M -917.00K -2.07M -3.72M -1.67M
Total Debt Issued 0.00 0.00 3.00M 0.00 0.00
Total Debt Repaid 0.00 0.00 -3.00M 0.00 0.00
Issuance of Common Stock 16.00K 15.00K 13.00K 17.00K 18.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 16.00K 15.00K 13.00K 17.00K 18.00K
Foreign Exchange rate Adjustments -85.00K -320.00K -284.00K 34.00K -18.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 19.48M 8.22M 8.99M 15.82M -1.98M