STRATTEC Security Corporation
STRT
$67.67
-$1.80-2.59%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.21% | 309.10% | -64.38% | -61.51% | 538.78% |
| Total Depreciation and Amortization | 1.76% | 5.70% | -3.22% | -2.94% | -7.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -338.34% | -42.17% | 212.65% | 107.84% | -779.30% |
| Change in Net Operating Assets | 84.50% | 232.90% | -8.43% | -69.29% | 272.90% |
| Cash from Operations | 45.64% | 119.40% | -16.70% | -41.83% | 6,406.80% |
| Capital Expenditure | -156.07% | -27.59% | 55.76% | 44.32% | -122.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -156.07% | -27.59% | 55.76% | 44.32% | -122.67% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | 6.25% | 6.67% | 15.38% | -23.53% | -5.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31,243.75% | 6.67% | 15.38% | -23.53% | -5.56% |
| Foreign Exchange rate Adjustments | 424.71% | 73.44% | -12.68% | -935.29% | 288.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.36% | 136.94% | -8.57% | -43.14% | 898.38% |