STRATTEC Security Corporation STRT
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.50% | 19.81% | -34.51% | -42.00% | 3.17% |
| Total Depreciation and Amortization | -3.93% | -3.63% | -3.11% | 2.85% | -0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.41% | -20.64% | 45.44% | 77.39% | 174.51% |
| Change in Net Operating Assets | 76.27% | -175.03% | -65.77% | 210.64% | -111.83% |
| Cash from Operations | 11.51% | -15.63% | -17.57% | 22.55% | -62.46% |
| Capital Expenditure | 16.25% | 19.28% | 33.37% | -72.07% | 48.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -562.89% | 114.60% | 26.10% | -55.13% | 48.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 33.33% | 40.00% | 16.67% | 40.00% |
| Issuance of Common Stock | -11.76% | 13.33% | -6.25% | 0.00% | -5.88% |
| Repurchase of Common Stock | 19.72% | -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 | 29.50% | -443.86% | 46.75% | 24.75% | 21.67% |
| Foreign Exchange rate Adjustments | 49.15% | 39.49% | -983.33% | -1,700.00% | -100.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.95% | -83.78% | -7.29% | 45.13% | -73.77% |