STRATTEC Security Corporation
STRT
$60.12
$0.801.35%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 309.10% | -64.38% | -61.51% | 538.78% | 47.36% |
| Total Depreciation and Amortization | 5.70% | -3.22% | -2.94% | -7.05% | -6.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.17% | 212.65% | 107.84% | -779.30% | 277.83% |
| Change in Net Operating Assets | 232.90% | -8.43% | -69.29% | 272.90% | 15.95% |
| Cash from Operations | 119.40% | -16.70% | -41.83% | 6,406.80% | 89.84% |
| Capital Expenditure | -27.59% | 55.76% | 44.32% | -122.67% | -13.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.59% | 55.76% | 44.32% | -122.67% | -13.51% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 6.67% | 15.38% | -23.53% | -5.56% | -10.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.67% | 15.38% | -23.53% | -5.56% | -10.00% |
| Foreign Exchange rate Adjustments | 73.44% | -12.68% | -935.29% | 288.89% | -104.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.94% | -8.57% | -43.14% | 898.38% | 51.56% |