STRATTEC Security Corporation
STRT
$85.55
-$1.92-2.20%
NASDAQ
| 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.14M | 23.51M | 18.69M | 20.04M | 16.15M |
| Total Depreciation and Amortization | 15.24M | 14.89M | 14.76M | 14.73M | 15.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.74M | 1.64M | 694.00K | -2.91M | -2.88M |
| Change in Net Operating Assets | 30.99M | 31.63M | 37.53M | 29.14M | 11.66M |
| Cash from Operations | 76.10M | 71.67M | 71.68M | 60.99M | 39.96M |
| Capital Expenditure | -8.33M | -6.61M | -7.16M | -7.88M | -8.39M |
| Sale of Property, Plant, and Equipment | 259.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -8.07M | -6.61M | -7.16M | -7.88M | -8.39M |
| Total Debt Issued | 0.00 | 0.00 | 3.00M | 3.00M | 3.00M |
| Total Debt Repaid | -10.50M | -8.00M | -8.00M | -3.00M | -3.00M |
| Issuance of Common Stock | 65.00K | 64.00K | 61.00K | 61.00K | 63.00K |
| Repurchase of Common Stock | -1.27M | -919.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.00K | -- | -- | -- | -- |
| Cash from Financing | -11.81M | -8.86M | -4.94M | 61.00K | 63.00K |
| Foreign Exchange rate Adjustments | 172.00K | -130.00K | -413.00K | -655.00K | -588.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.40M | 56.07M | 59.17M | 52.51M | 31.05M |