STRATTEC Security Corporation
STRT
$59.41
$0.090.15%
NASDAQ
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 401.83% | 6,890.48% | 702.70% | 344.57% | 211.35% |
| Total Depreciation and Amortization | -13.96% | -13.58% | -8.92% | -5.36% | -3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.96% | -0.84% | -67.99% | -28.70% | -292.99% |
| Change in Net Operating Assets | 224.86% | 157.35% | 104.49% | -707.94% | -213.85% |
| Cash from Operations | 1,414.42% | 819.48% | 1,705.12% | 21.50% | -175.26% |
| Capital Expenditure | 18.82% | 31.75% | 42.58% | 43.65% | 47.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -100.00% | -92.28% | 9,115.71% |
| Cash from Investing | -141.97% | -152.13% | -170.41% | -187.50% | 199.92% |
| Total Debt Issued | -50.00% | -70.00% | -78.57% | -88.24% | -60.00% |
| Total Debt Repaid | 78.57% | 78.57% | 78.57% | 86.67% | -133.33% |
| Issuance of Common Stock | -17.57% | -14.86% | -8.11% | -60.66% | -60.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -651.58% |
| Cash from Financing | 100.36% | 100.49% | 100.76% | 100.97% | -312.13% |
| Foreign Exchange rate Adjustments | -310.61% | -243.07% | 132.20% | 22.36% | 14.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,207.22% | 1,650.17% | 251.23% | -58.98% | 43.01% |