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 | -87.26% | -137.36% | -195.07% | -137.52% | -83.37% |
| Total Depreciation and Amortization | -4.43% | -7.68% | -9.77% | -10.01% | -8.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -432.59% | -2,222.14% | -493.73% | -113.82% | -109.98% |
| Change in Net Operating Assets | -6,022.59% | -765.75% | 115.87% | 39.24% | 98.17% |
| Cash from Operations | -129.00% | -93.86% | -3.27% | -71.37% | 5.75% |
| Capital Expenditure | 32.87% | 3.38% | -22.43% | -55.05% | -88.73% |
| Sale of Property, Plant, and Equipment | 133.33% | 400.00% | 400.00% | -- | 80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,122.05% | 18,694.67% | 17,361.33% | -316.00% | -- |
| Cash from Investing | 186.72% | 178.09% | 162.10% | -56.51% | -91.35% |
| Total Debt Issued | -28.57% | 27.27% | 30.77% | 36.36% | 75.00% |
| Total Debt Repaid | 0.00% | 6.67% | -7.14% | 60.00% | -7.69% |
| Issuance of Common Stock | -82.17% | -82.17% | -79.85% | -79.18% | -65.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -401.06% | -401.06% | -434.39% | 0.00% | -200.00% |
| Cash from Financing | -834.66% | -66.11% | -293.02% | 285.90% | 68.50% |
| Foreign Exchange rate Adjustments | 43.21% | -65.09% | 141.84% | 355.66% | 174.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.29% | 61.37% | 307.29% | -185.34% | -113.55% |