STRATTEC Security Corporation STRT
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.33% | -53.04% | -39.96% | 275.06% | 130.33% |
| Total Depreciation and Amortization | -7.74% | -4.64% | 0.69% | 9.85% | 3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.57% | 252.55% | 358.16% | 82.17% | 221.08% |
| Change in Net Operating Assets | 93.26% | -103.36% | -91.74% | -19.62% | -166.52% |
| Cash from Operations | -4.96% | -68.01% | -44.78% | 46.98% | -0.09% |
| Capital Expenditure | 22.50% | 52.77% | -49.83% | -186.91% | 26.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.50% | 108.54% | -49.83% | -158.67% | 26.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 80.00% | -- | -- | 0.00% |
| Issuance of Common Stock | -6.25% | 0.00% | -6.25% | 6.67% | 23.08% |
| Repurchase of Common Stock | -554.19% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.65% | -70.70% | -9,875.00% | -19,680.00% | -30,123.08% |
| Foreign Exchange rate Adjustments | -5,900.00% | -142.75% | -129.41% | 94.38% | 99.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.23% | -94.28% | -59.29% | 4.04% | -34.46% |