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 | 29.06% | -11.09% | 456.30% | 166.76% | 155.57% |
| Total Depreciation and Amortization | -18.15% | -16.49% | -13.06% | -6.63% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 396.01% | -41.83% | -55.92% | 128.49% | -21.56% |
| Change in Net Operating Assets | 140.87% | 126.95% | 160.15% | -82.16% | -508.80% |
| Cash from Operations | 410.45% | 392.79% | 654.47% | 74.73% | -175.41% |
| Capital Expenditure | 37.75% | 29.01% | -2.11% | 60.63% | 69.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | 100.00% | 100.00% |
| Cash from Investing | 37.75% | -125.33% | -116.30% | 61.73% | 69.69% |
| Total Debt Issued | -- | 50.00% | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | -- | -50.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -25.00% | -23.53% | -10.53% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.00% | -23.53% | 100.10% | -99.55% | -99.50% |
| Foreign Exchange rate Adjustments | -179.01% | -116.79% | -38.18% | -121.95% | 664.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.03% | 283.31% | 86.40% | -32.77% | -225.92% |
