STRATTEC Security Corporation
STRT
$85.55
-$1.92-2.20%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.95M | 8.53M | 8.27M | 5.40M | 1.32M |
| Total Depreciation and Amortization | 3.89M | 3.79M | 3.81M | 3.75M | 3.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.43M | 1.37M | -1.84M | 772.00K | 1.34M |
| Change in Net Operating Assets | 2.61M | -2.36M | 19.94M | 10.81M | 3.25M |
| Cash from Operations | 13.88M | 11.33M | 30.18M | 20.72M | 9.44M |
| Capital Expenditure | -2.63M | -1.53M | -3.00M | -1.17M | -917.00K |
| Sale of Property, Plant, and Equipment | 259.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.37M | -1.53M | -3.00M | -1.17M | -917.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -2.50M | -3.00M | -5.00M | 0.00 | 0.00 |
| Issuance of Common Stock | 16.00K | 16.00K | 17.00K | 16.00K | 15.00K |
| Repurchase of Common Stock | -355.00K | -919.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.00K | -- | -- | -- | -- |
| Cash from Financing | -2.94M | -3.90M | -4.98M | 16.00K | 15.00K |
| Foreign Exchange rate Adjustments | -18.00K | -1.00K | 276.00K | -85.00K | -320.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.55M | 5.89M | 22.47M | 19.48M | 8.22M |