STRATTEC Security Corporation
STRT
$74.17
$1.732.39%
NASDAQ
| 03/29/2026 | 12/28/2025 | 09/28/2025 | 06/29/2025 | 03/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.68% | 68.06% | 48.33% | 14.54% | 401.83% |
| Total Depreciation and Amortization | 3.65% | 1.32% | -5.92% | -10.78% | -13.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 288.74% | 194.83% | 135.07% | 115.91% | -20.96% |
| Change in Net Operating Assets | -27.66% | 165.86% | 6,644.35% | 331.23% | 224.86% |
| Cash from Operations | 9.57% | 90.45% | 160.85% | 484.40% | 1,414.42% |
| Capital Expenditure | -13.02% | 0.70% | 26.05% | 26.89% | 18.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -9.73% | 3.79% | 26.05% | 8.12% | -141.97% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 50.00% | -50.00% |
| Total Debt Repaid | -300.00% | -250.00% | -166.67% | -300.00% | 78.57% |
| Issuance of Common Stock | 4.92% | 3.17% | -5.88% | -15.28% | -17.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22,045.90% | -18,841.27% | -13,122.06% | -6,959.72% | 100.36% |
| Foreign Exchange rate Adjustments | 109.47% | 129.25% | -194.89% | -242.41% | -310.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.59% | 81.65% | 199.23% | 1,122.75% | 2,207.22% |