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 | 16.15M | 15.85M | 16.31M | 3.99M | 231.00K |
| Total Depreciation and Amortization | 15.04M | 15.82M | 16.55M | 17.11M | 17.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.88M | -4.67M | -4.36M | -2.41M | -2.86M |
| Change in Net Operating Assets | 11.66M | 469.00K | -16.23M | -23.34M | -20.33M |
| Cash from Operations | 39.96M | 27.47M | 12.27M | -4.64M | -5.55M |
| Capital Expenditure | -8.39M | -8.94M | -9.79M | -9.71M | -12.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 10.00K | 21.00K |
| Cash Acquisitions | -- | -- | -- | 354.00K | 354.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 2.00M | 28.13M | 28.00M |
| Cash from Investing | -8.39M | -8.94M | -7.79M | 18.78M | 16.09M |
| Total Debt Issued | 3.00M | 3.00M | 2.00M | 6.00M | 10.00M |
| Total Debt Repaid | -3.00M | -3.00M | -2.00M | -14.00M | -14.00M |
| Issuance of Common Stock | 63.00K | 68.00K | 72.00K | 74.00K | 74.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -9.02M | -9.02M |
| Cash from Financing | 63.00K | 68.00K | 72.00K | -16.95M | -12.95M |
| Foreign Exchange rate Adjustments | -588.00K | 137.00K | 290.00K | 311.00K | 411.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.05M | 18.74M | 4.84M | -2.49M | -2.00M |
