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STRATTEC Security Corporation STRT

NASDAQ
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06/28/2026 03/29/2026 12/28/2025 09/28/2025 06/29/2025
Net Income 19.81% -34.51% -42.00% 3.17% 53.21%
Total Depreciation and Amortization -3.63% -3.11% 2.85% -0.71% 1.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -20.64% 45.44% 77.39% 174.51% -338.34%
Change in Net Operating Assets -175.03% -65.77% 210.64% -111.83% 84.50%
Cash from Operations -15.63% -17.57% 22.55% -62.46% 45.64%
Capital Expenditure 19.28% 33.37% -72.07% 48.97% -156.07%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 114.60% 26.10% -55.13% 48.97% -156.07%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 33.33% 40.00% 16.67% 40.00% --
Issuance of Common Stock 13.33% -6.25% 0.00% -5.88% 6.25%
Repurchase of Common Stock -9,379.75% 77.75% 61.37% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- --
Cash from Financing -443.86% 46.75% 24.75% 21.67% -31,243.75%
Foreign Exchange rate Adjustments 39.49% -983.33% -1,700.00% -100.36% 424.71%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -83.78% -7.29% 45.13% -73.77% 15.36%