Development
STRATTEC Security Corporation
STRT
$67.50
$1.081.63%
NASDAQ
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.46% | 254.26% | -19.68% | -22.68% | -1,571.20% |
| Total Depreciation and Amortization | -1.25% | 1.04% | -0.16% | 1.07% | -4.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.44% | 121.01% | -1,095.44% | 194.61% | -399.19% |
| Change in Net Operating Assets | 39.62% | -396.51% | 221.06% | -288.63% | 4,417.78% |
| Cash from Operations | 21.44% | -249.90% | 311.20% | -130.32% | -14.19% |
| Capital Expenditure | 49.55% | 19.91% | 14.15% | 10.76% | -0.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -9.09% | 175.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -92.35% | 19,745.86% | -27.88% | -- |
| Cash from Investing | -60.11% | -104.03% | 622.93% | 10.08% | -2.99% |
| Total Debt Issued | -100.00% | -50.00% | 0.00% | 0.00% | -20.00% |
| Total Debt Repaid | 100.00% | 83.33% | -- | -- | 100.00% |
| Issuance of Common Stock | 17.65% | -10.53% | 5.56% | -10.00% | -84.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 17.65% | 100.10% | -523.10% | -0.05% | 163.43% |
| Foreign Exchange rate Adjustments | 409.16% | -338.18% | -32.93% | 54.72% | 12.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.63% | -157.82% | 668.70% | -145.94% | 108.74% |