STRT - STRATTEC SECURITY CORP
72.6
-2.660 -3.664%
Share volume: 119,176
Last Updated: 05-01-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.10%
PREVIOUS CLOSE
CHG
CHG%
$75.26
-2.66
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | 03-30-2025 | 06-29-2025 | 09-28-2025 | 12-28-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-09-2024 | 11-07-2024 | 11-07-2024 | 02-07-2025 | 05-09-2025 | 08-25-2025 | 10-31-2025 | 02-06-2026 | |
| Cash flow financing | 18.000 K | 17.000 K | 13.000 K | 15.000 K | 16.000 K | -4.983 M | -3.903 M | -2.937 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -919.000 K | -355.000 K | |
| Cash flow | -1.963 M | 15.782 M | 9.277 M | 8.542 M | 19.566 M | 22.197 M | 5.895 M | 8.572 M | |
| Net income | 1.126 M | 0.000 | 3.748 M | 1.398 M | 5.711 M | 8.062 M | 8.537 M | 5.643 M | |
| Depreciation | 4.059 M | 3.773 M | 3.662 M | 3.544 M | 3.746 M | 3.812 M | 3.785 M | 3.893 M | |
| Changes in inventories | 0.000 | 0.000 | 2.145 M | 0.000 | 0.000 | 0.000 | -3.109 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.672 M | -3.723 M | -2.073 M | -917.000 K | -1.170 M | -2.996 M | -1.529 M | -2.372 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.672 M | 0.000 | 2.073 M | 917.000 K | 1.170 M | 2.996 M | 1.529 M | 2.631 M | |
| Cash Change | -1.981 M | 15.816 M | 8.993 M | 8.222 M | 19.481 M | 22.473 M | 5.894 M | 8.554 M |