US Stock MarketDetailed Quotes

STRT Strattec Security

Watchlist
  • 43.970
  • +2.150+5.14%
Close Dec 13 16:00 ET
  • 43.970
  • 0.0000.00%
Post 20:01 ET
180.33MMarket Cap11.16P/E (TTM)

Strattec Security Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 29, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Oct 1, 2023
(FY)Jul 2, 2023
(Q4)Jul 2, 2023
(Q3)Apr 2, 2023
(Q2)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
392.79%11.34M
21.50%12.27M
654.47%19.49M
74.73%-309K
-3.04M
-182.37%-3.87M
-3.27%10.1M
291.76%2.58M
-110.40%-1.22M
4.03M
Net income from continuing operations
-15.87%3.75M
283.57%16.43M
426.43%10.07M
134.26%1.13M
--780K
7,171.43%4.46M
-201.19%-8.95M
-570.12%-3.08M
-179.55%-3.29M
---2.52M
Operating gains losses
-279.49%-70K
-214.38%-1.82M
-246.24%-1.61M
-30.09%697K
---945K
109.26%39K
299.62%1.59M
94.53%1.1M
201.53%997K
---86K
Depreciation and amortization
-16.49%3.66M
-5.36%16.55M
-13.06%3.77M
-6.63%4.06M
--4.33M
-2.49%4.39M
-9.77%17.49M
-6.77%4.34M
-8.60%4.35M
--4.3M
Deferred tax
----
4.58%-4.71M
----
----
----
----
-148.59%-4.94M
----
----
----
Other non cash items
364.00%264K
-23.34%588K
-53.15%186K
104.17%245K
--257K
-181.97%-100K
13.29%767K
143.56%397K
-33.70%120K
--128K
Change In working capital
126.95%3.55M
-707.94%-16.23M
160.15%11.54M
-82.16%-6.68M
---7.94M
-29,135.56%-13.16M
115.87%2.67M
178.27%4.44M
-206.57%-3.67M
--1.94M
-Change in receivables
-236.69%-3.19M
31.69%-9.36M
69.75%-1.85M
-159.43%-26.69M
--16.85M
385.21%2.33M
-130.77%-13.7M
-970.66%-6.11M
-157.60%-10.29M
--3.52M
-Change in inventory
43.10%-2.15M
-240.45%-4.05M
61.95%-3.04M
713.78%10.83M
---8.07M
-169.38%-3.77M
129.98%2.89M
-11.29%-7.98M
-2,532.84%-1.76M
--7.2M
-Change in payables and accrued expense
173.95%3M
-55.19%10.74M
13.89%13.09M
-7.13%13.68M
---11.98M
-587.85%-4.05M
1,223.25%23.96M
2,422.42%11.5M
11.27%14.73M
---3.09M
-Change in other current assets
176.73%5.88M
-29.37%-13.56M
-52.58%3.34M
29.13%-4.49M
---4.74M
-39.57%-7.67M
-241.02%-10.48M
442.82%7.04M
-10.57%-6.34M
---5.69M
Cash from discontinued investing activities
Operating cash flow
392.79%11.34M
21.50%12.27M
654.47%19.49M
74.73%-309K
---3.04M
-182.37%-3.87M
-3.27%10.1M
291.76%2.58M
-110.40%-1.22M
--4.03M
Investing cash flow
Cash flow from continuing investing activities
-125.33%-2.07M
-187.50%-7.79M
-116.30%-3.72M
61.73%-1.67M
-1.47M
80.50%-920K
162.10%8.9M
570.98%22.85M
-6.04%-4.37M
-4.86M
Net PPE purchase and sale
29.01%-2.07M
43.57%-9.79M
-2.39%-3.72M
60.53%-1.67M
---1.47M
38.11%-2.92M
-22.29%-17.35M
23.87%-3.64M
-4.72%-4.24M
---4.76M
Net business purchase and sale
--0
-92.28%2M
--0
--0
--0
--2M
17,361.33%25.89M
34,938.67%26.13M
-77.33%-133K
---104K
Net other investing changes
----
----
----
----
----
----
--354K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-125.33%-2.07M
-187.50%-7.79M
-116.30%-3.72M
61.73%-1.67M
---1.47M
80.50%-920K
162.10%8.9M
570.98%22.85M
-6.04%-4.37M
---4.86M
Financing cash flow
Cash flow from continuing financing activities
-23.53%13K
100.97%72K
100.10%17K
-99.55%18K
20K
-98.89%17K
-293.02%-7.44M
-978.68%-17M
175.03%4.02M
4.02M
Net issuance payments of debt
--0
--0
--0
--0
--0
--0
300.00%2M
-700.00%-8M
180.00%4M
--4M
Proceeds from stock option exercised by employees
-23.53%13K
-60.66%72K
-10.53%17K
0.00%18K
--20K
-86.51%17K
-79.85%183K
-20.83%19K
-92.65%18K
--20K
Net other financing activities
----
----
----
----
----
----
-434.39%-9.62M
-1,403.17%-9.02M
--0
--0
Cash from discontinued financing activities
Financing cash flow
-23.53%13K
100.97%72K
100.10%17K
-99.55%18K
--20K
-98.89%17K
-293.02%-7.44M
-978.68%-17M
175.03%4.02M
--4.02M
Net cash flow
Beginning cash position
23.52%25.41M
134.45%20.57M
-20.62%9.59M
-14.75%11.58M
--15.67M
134.45%20.57M
-39.34%8.77M
-26.57%12.09M
-3.50%13.58M
--10.33M
Current changes in cash
294.28%9.28M
-60.65%4.55M
87.21%15.78M
-24.71%-1.96M
---4.5M
-416.43%-4.78M
299.69%11.56M
208.44%8.43M
-168.73%-1.57M
--3.2M
Effect of exchange rate changes
-116.79%-284K
22.36%290K
-38.18%34K
-121.95%-18K
--405K
-378.72%-131K
141.84%237K
-38.20%55K
-16.33%82K
--53K
End cash Position
119.62%34.4M
23.52%25.41M
23.52%25.41M
-20.62%9.59M
--11.58M
51.65%15.67M
134.45%20.57M
134.45%20.57M
-26.57%12.09M
--13.58M
Free cash flow
236.40%9.26M
134.05%2.48M
1,583.07%15.77M
63.78%-1.98M
---4.52M
-39,852.94%-6.79M
-93.90%-7.28M
82.65%-1.06M
-170.85%-5.47M
---725K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 29, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Oct 1, 2023(FY)Jul 2, 2023(Q4)Jul 2, 2023(Q3)Apr 2, 2023(Q2)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 392.79%11.34M21.50%12.27M654.47%19.49M74.73%-309K-3.04M-182.37%-3.87M-3.27%10.1M291.76%2.58M-110.40%-1.22M4.03M
Net income from continuing operations -15.87%3.75M283.57%16.43M426.43%10.07M134.26%1.13M--780K7,171.43%4.46M-201.19%-8.95M-570.12%-3.08M-179.55%-3.29M---2.52M
Operating gains losses -279.49%-70K-214.38%-1.82M-246.24%-1.61M-30.09%697K---945K109.26%39K299.62%1.59M94.53%1.1M201.53%997K---86K
Depreciation and amortization -16.49%3.66M-5.36%16.55M-13.06%3.77M-6.63%4.06M--4.33M-2.49%4.39M-9.77%17.49M-6.77%4.34M-8.60%4.35M--4.3M
Deferred tax ----4.58%-4.71M-----------------148.59%-4.94M------------
Other non cash items 364.00%264K-23.34%588K-53.15%186K104.17%245K--257K-181.97%-100K13.29%767K143.56%397K-33.70%120K--128K
Change In working capital 126.95%3.55M-707.94%-16.23M160.15%11.54M-82.16%-6.68M---7.94M-29,135.56%-13.16M115.87%2.67M178.27%4.44M-206.57%-3.67M--1.94M
-Change in receivables -236.69%-3.19M31.69%-9.36M69.75%-1.85M-159.43%-26.69M--16.85M385.21%2.33M-130.77%-13.7M-970.66%-6.11M-157.60%-10.29M--3.52M
-Change in inventory 43.10%-2.15M-240.45%-4.05M61.95%-3.04M713.78%10.83M---8.07M-169.38%-3.77M129.98%2.89M-11.29%-7.98M-2,532.84%-1.76M--7.2M
-Change in payables and accrued expense 173.95%3M-55.19%10.74M13.89%13.09M-7.13%13.68M---11.98M-587.85%-4.05M1,223.25%23.96M2,422.42%11.5M11.27%14.73M---3.09M
-Change in other current assets 176.73%5.88M-29.37%-13.56M-52.58%3.34M29.13%-4.49M---4.74M-39.57%-7.67M-241.02%-10.48M442.82%7.04M-10.57%-6.34M---5.69M
Cash from discontinued investing activities
Operating cash flow 392.79%11.34M21.50%12.27M654.47%19.49M74.73%-309K---3.04M-182.37%-3.87M-3.27%10.1M291.76%2.58M-110.40%-1.22M--4.03M
Investing cash flow
Cash flow from continuing investing activities -125.33%-2.07M-187.50%-7.79M-116.30%-3.72M61.73%-1.67M-1.47M80.50%-920K162.10%8.9M570.98%22.85M-6.04%-4.37M-4.86M
Net PPE purchase and sale 29.01%-2.07M43.57%-9.79M-2.39%-3.72M60.53%-1.67M---1.47M38.11%-2.92M-22.29%-17.35M23.87%-3.64M-4.72%-4.24M---4.76M
Net business purchase and sale --0-92.28%2M--0--0--0--2M17,361.33%25.89M34,938.67%26.13M-77.33%-133K---104K
Net other investing changes --------------------------354K------------
Cash from discontinued investing activities
Investing cash flow -125.33%-2.07M-187.50%-7.79M-116.30%-3.72M61.73%-1.67M---1.47M80.50%-920K162.10%8.9M570.98%22.85M-6.04%-4.37M---4.86M
Financing cash flow
Cash flow from continuing financing activities -23.53%13K100.97%72K100.10%17K-99.55%18K20K-98.89%17K-293.02%-7.44M-978.68%-17M175.03%4.02M4.02M
Net issuance payments of debt --0--0--0--0--0--0300.00%2M-700.00%-8M180.00%4M--4M
Proceeds from stock option exercised by employees -23.53%13K-60.66%72K-10.53%17K0.00%18K--20K-86.51%17K-79.85%183K-20.83%19K-92.65%18K--20K
Net other financing activities -------------------------434.39%-9.62M-1,403.17%-9.02M--0--0
Cash from discontinued financing activities
Financing cash flow -23.53%13K100.97%72K100.10%17K-99.55%18K--20K-98.89%17K-293.02%-7.44M-978.68%-17M175.03%4.02M--4.02M
Net cash flow
Beginning cash position 23.52%25.41M134.45%20.57M-20.62%9.59M-14.75%11.58M--15.67M134.45%20.57M-39.34%8.77M-26.57%12.09M-3.50%13.58M--10.33M
Current changes in cash 294.28%9.28M-60.65%4.55M87.21%15.78M-24.71%-1.96M---4.5M-416.43%-4.78M299.69%11.56M208.44%8.43M-168.73%-1.57M--3.2M
Effect of exchange rate changes -116.79%-284K22.36%290K-38.18%34K-121.95%-18K--405K-378.72%-131K141.84%237K-38.20%55K-16.33%82K--53K
End cash Position 119.62%34.4M23.52%25.41M23.52%25.41M-20.62%9.59M--11.58M51.65%15.67M134.45%20.57M134.45%20.57M-26.57%12.09M--13.58M
Free cash flow 236.40%9.26M134.05%2.48M1,583.07%15.77M63.78%-1.98M---4.52M-39,852.94%-6.79M-93.90%-7.28M82.65%-1.06M-170.85%-5.47M---725K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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