STRATTEC Security Corporation
STRT
$67.93
$2.203.34%
NASDAQ
| 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.69M | 20.04M | 16.15M | 15.85M | 16.31M |
| Total Depreciation and Amortization | 14.76M | 14.73M | 15.04M | 15.82M | 16.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 694.00K | -2.91M | -2.88M | -4.67M | -4.36M |
| Change in Net Operating Assets | 37.53M | 29.14M | 11.66M | 469.00K | -16.23M |
| Cash from Operations | 71.68M | 60.99M | 39.96M | 27.47M | 12.27M |
| Capital Expenditure | -7.16M | -7.88M | -8.39M | -8.94M | -9.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 2.00M |
| Cash from Investing | -7.16M | -7.88M | -8.39M | -8.94M | -7.79M |
| Total Debt Issued | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M |
| Total Debt Repaid | -8.00M | -3.00M | -3.00M | -3.00M | -2.00M |
| Issuance of Common Stock | 61.00K | 61.00K | 63.00K | 68.00K | 72.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.94M | 61.00K | 63.00K | 68.00K | 72.00K |
| Foreign Exchange rate Adjustments | -413.00K | -655.00K | -588.00K | 137.00K | 290.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.17M | 52.51M | 31.05M | 18.74M | 4.84M |