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 | 68.06% | 48.33% | 14.54% | 401.83% | 6,890.48% |
| Total Depreciation and Amortization | 1.32% | -5.92% | -10.78% | -13.96% | -13.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.83% | 135.07% | 115.91% | -20.96% | -0.84% |
| Change in Net Operating Assets | 165.86% | 6,644.35% | 331.23% | 224.86% | 157.35% |
| Cash from Operations | 90.45% | 160.85% | 484.40% | 1,414.42% | 819.48% |
| Capital Expenditure | 0.70% | 26.05% | 26.89% | 18.82% | 31.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | 3.79% | 26.05% | 8.12% | -141.97% | -152.13% |
| Total Debt Issued | -100.00% | -100.00% | 50.00% | -50.00% | -70.00% |
| Total Debt Repaid | -250.00% | -166.67% | -300.00% | 78.57% | 78.57% |
| Issuance of Common Stock | 3.17% | -5.88% | -15.28% | -17.57% | -14.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18,841.27% | -13,122.06% | -6,959.72% | 100.36% | 100.49% |
| Foreign Exchange rate Adjustments | 129.25% | -194.89% | -242.41% | -310.61% | -243.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.65% | 199.23% | 1,122.75% | 2,207.22% | 1,650.17% |