STRATTEC Security Corporation STRT
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.90M | 20.60M | 24.98M | 27.14M | 23.51M |
| Total Depreciation and Amortization | 14.79M | 15.09M | 15.26M | 15.24M | 14.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.38M | 10.15M | 5.50M | 2.74M | 1.64M |
| Change in Net Operating Assets | 2.67M | 474.00K | 21.08M | 30.99M | 31.63M |
| Cash from Operations | 45.74M | 46.30M | 66.83M | 76.10M | 71.67M |
| Capital Expenditure | -6.98M | -7.33M | -8.91M | -8.33M | -6.61M |
| Sale of Property, Plant, and Equipment | 1.93M | 1.93M | 259.00K | 259.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.05M | -5.40M | -8.65M | -8.07M | -6.61M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -5.00M | -8.00M | -12.00M | -10.50M | -8.00M |
| Issuance of Common Stock | 63.00K | 64.00K | 64.00K | 65.00K | 64.00K |
| Repurchase of Common Stock | -13.94M | -8.84M | -1.35M | -1.27M | -919.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -132.00K | -132.00K | -98.00K | -98.00K | -- |
| Cash from Financing | -19.00M | -16.91M | -13.39M | -11.81M | -8.86M |
| Foreign Exchange rate Adjustments | -391.00K | -332.00K | 62.00K | 172.00K | -130.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.29M | 23.66M | 44.85M | 56.40M | 56.07M |