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 | 155.57% | 3,232.00% | -803.13% | -171.78% | -154.37% |
| Total Depreciation and Amortization | 0.67% | -2.49% | -6.77% | -8.60% | -12.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.56% | 491.94% | -387.31% | -17.80% | -224.92% |
| Change in Net Operating Assets | -508.80% | -29,135.56% | 178.27% | -206.57% | 82.04% |
| Cash from Operations | -175.41% | -182.37% | 291.76% | -110.40% | -58.26% |
| Capital Expenditure | 69.05% | 38.11% | 23.74% | -4.99% | -84.96% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 34,938.67% | -77.33% | -- |
| Cash from Investing | 69.69% | 80.50% | 570.98% | -6.04% | -88.85% |
| Total Debt Issued | -100.00% | -60.00% | 100.00% | 33.33% | 300.00% |
| Total Debt Repaid | -- | 33.33% | -300.00% | 100.00% | 100.00% |
| Issuance of Common Stock | 0.00% | -86.51% | -20.83% | -92.65% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,403.17% | 100.00% | -- |
| Cash from Financing | -99.50% | -98.89% | -978.68% | 175.03% | 20,000.00% |
| Foreign Exchange rate Adjustments | 664.15% | -378.72% | -38.20% | -16.33% | 181.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.92% | -415.30% | 210.41% | -162.48% | -53.91% |