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 | -14.06% | 258.30% | 29.06% | -11.09% | 456.30% |
| Total Depreciation and Amortization | 1.03% | -7.71% | -18.15% | -16.49% | -13.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.23% | -3.74% | 396.01% | -41.83% | -55.92% |
| Change in Net Operating Assets | 72.72% | 261.86% | 140.87% | 126.95% | 160.15% |
| Cash from Operations | 54.84% | 6,805.50% | 410.45% | 392.79% | 654.47% |
| Capital Expenditure | 19.53% | 30.02% | 37.75% | 29.01% | -2.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 19.53% | 30.02% | 37.75% | -125.33% | -116.30% |
| Total Debt Issued | -- | -- | -- | 50.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -50.00% | 100.00% |
| Issuance of Common Stock | 0.00% | -11.11% | -25.00% | -23.53% | -10.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -29,411.76% | -11.11% | -25.00% | -23.53% | 100.10% |
| Foreign Exchange rate Adjustments | 711.76% | -372.22% | -179.01% | -116.79% | -38.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.09% | 1,083.39% | 301.03% | 283.31% | 86.40% |