STRATTEC Security Corporation STRT
NASDAQ
| 09/27/2026 | 06/28/2026 | 03/29/2026 | 12/28/2025 | 09/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -28.11% | 10.24% | 24.68% | 68.06% | 48.33% |
| Total Depreciation and Amortization | -0.64% | 2.17% | 3.65% | 1.32% | -5.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 594.44% | 1,362.10% | 288.74% | 194.83% | 135.07% |
| Change in Net Operating Assets | -91.55% | -98.74% | -27.66% | 165.86% | 6,644.35% |
| Cash from Operations | -36.17% | -35.40% | 9.57% | 90.45% | 160.85% |
| Capital Expenditure | -5.63% | -2.40% | -13.02% | 0.70% | 26.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.56% | 24.57% | -9.73% | 3.79% | 26.05% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 37.50% | 0.00% | -300.00% | -250.00% | -166.67% |
| Issuance of Common Stock | -1.56% | 4.92% | 4.92% | 3.17% | -5.88% |
| Repurchase of Common Stock | -1,416.32% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -114.61% | -242.38% | -22,045.90% | -18,841.27% | -13,122.06% |
| Foreign Exchange rate Adjustments | -200.77% | 19.61% | 109.47% | 129.25% | -194.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.02% | -60.01% | -14.59% | 81.65% | 199.23% |