STRATTEC Security Corporation
STRT
$75.00
-$0.25-0.33%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.17% | 53.21% | 309.10% | -64.38% | -61.51% |
| Total Depreciation and Amortization | -0.71% | 1.76% | 5.70% | -3.22% | -2.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.51% | -338.34% | -42.17% | 212.65% | 107.84% |
| Change in Net Operating Assets | -111.83% | 84.50% | 232.90% | -8.43% | -69.29% |
| Cash from Operations | -62.46% | 45.64% | 119.40% | -16.70% | -41.83% |
| Capital Expenditure | 48.97% | -156.07% | -27.59% | 55.76% | 44.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 48.97% | -156.07% | -27.59% | 55.76% | 44.32% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 40.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -5.88% | 6.25% | 6.67% | 15.38% | -23.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.67% | -31,243.75% | 6.67% | 15.38% | -23.53% |
| Foreign Exchange rate Adjustments | -100.36% | 424.71% | 73.44% | -12.68% | -935.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.77% | 15.36% | 136.94% | -8.57% | -43.14% |