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 | 6,890.48% | 702.70% | 344.57% | 211.35% | -87.26% |
| Total Depreciation and Amortization | -13.58% | -8.92% | -5.36% | -3.85% | -4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.84% | -67.99% | -28.70% | -292.99% | -432.59% |
| Change in Net Operating Assets | 157.35% | 104.49% | -707.94% | -213.85% | -6,022.59% |
| Cash from Operations | 819.48% | 1,705.12% | 21.50% | -175.26% | -129.00% |
| Capital Expenditure | 31.75% | 42.58% | 43.65% | 47.52% | 32.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -50.00% | 133.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -92.28% | 9,115.71% | 11,122.05% |
| Cash from Investing | -152.13% | -170.41% | -187.50% | 199.92% | 186.72% |
| Total Debt Issued | -70.00% | -78.57% | -88.24% | -60.00% | -28.57% |
| Total Debt Repaid | 78.57% | 78.57% | 86.67% | -133.33% | 0.00% |
| Issuance of Common Stock | -14.86% | -8.11% | -60.66% | -60.64% | -82.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -651.58% | -401.06% |
| Cash from Financing | 100.49% | 100.76% | 100.97% | -312.13% | -834.66% |
| Foreign Exchange rate Adjustments | -243.07% | 132.20% | 22.36% | 14.76% | 43.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,650.17% | 251.23% | -58.98% | 43.01% | -306.29% |
