STRATTEC Security Corporation
STRT
$43.44
-$1.77-3.92%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.38% | -61.51% | 538.78% | 47.36% | -75.46% |
| Total Depreciation and Amortization | -3.22% | -2.94% | -7.05% | -6.26% | -1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 212.65% | 107.84% | -779.30% | 277.83% | -161.44% |
| Change in Net Operating Assets | -8.43% | -69.29% | 272.90% | 15.95% | 39.62% |
| Cash from Operations | -16.70% | -41.83% | 6,406.80% | 89.84% | 21.44% |
| Capital Expenditure | 55.76% | 44.32% | -122.67% | -13.51% | 49.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 55.76% | 44.32% | -122.67% | -13.51% | -60.11% |
| Total Debt Issued | -100.00% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 15.38% | -23.53% | -5.56% | -10.00% | 17.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.38% | -23.53% | -5.56% | -10.00% | 17.65% |
| Foreign Exchange rate Adjustments | -12.68% | -935.29% | 288.89% | -104.44% | 409.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.57% | -43.14% | 898.38% | 51.56% | 16.63% |
