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 | 130.33% | -14.06% | 258.30% | 29.06% | -11.09% |
| Total Depreciation and Amortization | 3.36% | 1.03% | -7.71% | -18.15% | -16.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.08% | 66.23% | -3.74% | 396.01% | -41.83% |
| Change in Net Operating Assets | -166.52% | 72.72% | 261.86% | 140.87% | 126.95% |
| Cash from Operations | -0.09% | 54.84% | 6,805.50% | 410.45% | 392.79% |
| Capital Expenditure | 26.24% | 19.53% | 30.02% | 37.75% | 29.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.24% | 19.53% | 30.02% | 37.75% | -125.33% |
| Total Debt Issued | -- | -- | -- | -- | 50.00% |
| Total Debt Repaid | 0.00% | -- | -- | -- | -50.00% |
| Issuance of Common Stock | 23.08% | 0.00% | -11.11% | -25.00% | -23.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -30,123.08% | -29,411.76% | -11.11% | -25.00% | -23.53% |
| Foreign Exchange rate Adjustments | 99.65% | 711.76% | -372.22% | -179.01% | -116.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.46% | 42.09% | 1,083.39% | 301.03% | 283.31% |