STRATTEC Security Corporation STRT
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.83M | 3.88M | 3.24M | 4.95M | 8.53M |
| Total Depreciation and Amortization | 3.49M | 3.64M | 3.77M | 3.89M | 3.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.60M | 2.81M | 3.54M | 2.43M | 1.37M |
| Change in Net Operating Assets | -159.00K | -670.00K | 893.00K | 2.61M | -2.36M |
| Cash from Operations | 10.77M | 9.65M | 11.44M | 13.88M | 11.33M |
| Capital Expenditure | -1.19M | -1.42M | -1.75M | -2.63M | -1.53M |
| Sale of Property, Plant, and Equipment | -- | 1.67M | 0.00 | 259.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.19M | 256.00K | -1.75M | -2.37M | -1.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1.00M | -1.50M | -2.50M | -3.00M |
| Issuance of Common Stock | 15.00K | 17.00K | 15.00K | 16.00K | 16.00K |
| Repurchase of Common Stock | -6.01M | -7.49M | -79.00K | -355.00K | -919.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -34.00K | 0.00 | -98.00K | -- |
| Cash from Financing | -6.00M | -8.51M | -1.56M | -2.94M | -3.90M |
| Foreign Exchange rate Adjustments | -60.00K | -118.00K | -195.00K | -18.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.52M | 1.29M | 7.93M | 8.55M | 5.89M |