STRATTEC Security Corporation STRT
NASDAQ
| 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.04% | -39.96% | 275.06% | 130.33% | -14.06% |
| Total Depreciation and Amortization | -4.64% | 0.69% | 9.85% | 3.36% | 1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.55% | 358.16% | 82.17% | 221.08% | 66.23% |
| Change in Net Operating Assets | -103.36% | -91.74% | -19.62% | -166.52% | 72.72% |
| Cash from Operations | -68.01% | -44.78% | 46.98% | -0.09% | 54.84% |
| Capital Expenditure | 52.77% | -49.83% | -186.91% | 26.24% | 19.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 108.54% | -49.83% | -158.67% | 26.24% | 19.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.00% | -- | -- | 0.00% | -- |
| Issuance of Common Stock | 0.00% | -6.25% | 6.67% | 23.08% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.70% | -9,875.00% | -19,680.00% | -30,123.08% | -29,411.76% |
| Foreign Exchange rate Adjustments | -142.75% | -129.41% | 94.38% | 99.65% | 711.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.28% | -59.29% | 4.04% | -34.46% | 42.09% |