STRATTEC Security Corporation
STRT
$75.00
-$0.25-0.33%
NASDAQ
| 09/28/2025 | 06/29/2025 | 03/30/2025 | 12/29/2024 | 09/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.33% | 14.54% | 401.83% | 6,890.48% | 702.70% |
| Total Depreciation and Amortization | -5.92% | -10.78% | -13.96% | -13.58% | -8.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.07% | 115.91% | -20.96% | -0.84% | -67.99% |
| Change in Net Operating Assets | 6,644.35% | 331.23% | 224.86% | 157.35% | 104.49% |
| Cash from Operations | 160.85% | 484.40% | 1,414.42% | 819.48% | 1,705.12% |
| Capital Expenditure | 26.05% | 26.89% | 18.82% | 31.75% | 42.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 26.05% | 8.12% | -141.97% | -152.13% | -170.41% |
| Total Debt Issued | -100.00% | 50.00% | -50.00% | -70.00% | -78.57% |
| Total Debt Repaid | -166.67% | -300.00% | 78.57% | 78.57% | 78.57% |
| Issuance of Common Stock | -5.88% | -15.28% | -17.57% | -14.86% | -8.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13,122.06% | -6,959.72% | 100.36% | 100.49% | 100.76% |
| Foreign Exchange rate Adjustments | -194.89% | -242.41% | -310.61% | -243.07% | 132.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.23% | 1,122.75% | 2,207.22% | 1,650.17% | 251.23% |