Strattec Security Corpora... (STRT)
34.84
-0.48 (-1.36%)
At close: Apr 17, 2025, 3:59 PM
34.84
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Strattec Security Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jul 1, 2018 | Apr 1, 2018 | Dec 31, 2017 | Oct 1, 2017 | Jul 2, 2017 | Apr 2, 2017 | Jan 1, 2017 | Oct 2, 2016 | Jul 3, 2016 | Mar 27, 2016 | Dec 27, 2015 | Sep 27, 2015 |
| 1.4M | 3.75M | 9.62M | 1.51M | 780K | 4.46M | -3.08M | -3.29M | -2.52M | -60K | 663K | 4.13M | 3.84M | 222K | 4.34M | 5.91M | 9.57M | 10.07M | -12.36M | 4.91M | -1.09M | 2.68M | 1.44M | 3.04M | -21.6M | 4.43M | 4.59M | 3.93M | 3.83M | 3.27M | 3.02M | 5.05M | 1.64M | 2.4M | 1.8M | 3.28M | 5.21M | 3.83M | |
| 3.54M | 3.66M | 3.77M | 4.06M | 4.33M | 4.38M | 4.34M | 4.35M | 4.3M | 4.5M | 4.66M | 4.76M | 4.91M | 5.06M | 5.06M | 4.93M | 4.91M | 4.88M | 4.98M | 4.77M | 4.85M | 4.73M | 4.62M | 4.42M | 4.08M | 4.05M | 4.03M | 3.88M | 3.57M | 3.1M | 2.96M | 2.81M | 2.89M | 2.76M | 2.52M | 2.53M | 2.68M | 2.4M | |
| 891K | 188K | 243K | 240K | 479K | 505K | 327K | 265K | 263K | 611K | 267K | 239K | 238K | 396K | 197K | 193K | 374K | 208K | 558K | 165K | 2.46M | 2.64M | 4.46M | 241K | 241K | 385K | 259K | 250K | 250K | 371K | 354K | 362K | 364K | 428K | 378K | 377K | 372K | 498K | |
| -9.41M | 5.88M | 852K | -4.25M | -4.74M | -7.67M | 2.16M | -6.34M | -5.69M | -5.49M | 5.64M | 3.5M | -3.4M | -4.65M | 10.65M | -453K | -2.46M | -288K | -16.52M | 4.57M | 851K | 3.24M | 1.96M | -3.97M | 8.23M | 2.69M | -3.04M | -4.28M | -1.14M | -2.17M | 783K | -5.12M | 1.83M | -1.37M | -12.54M | -3.88M | -5.44M | 610K | |
| 7.16M | 194K | 6.62M | 10.86M | 257K | -100K | 1.5M | 1.12M | 42K | -299K | 726K | -801K | 121K | 127K | -226K | 121K | 120K | 338K | -343K | 94K | 60K | -160K | -574K | 3K | 30.45M | -706K | -1.67M | -11K | -1.24M | -5K | -721K | 5K | 24K | -172K | 1.58M | -44K | -35K | 35K | |
| n/a | n/a | -4.71M | n/a | -945K | 39K | -4.94M | n/a | n/a | n/a | -1.98M | n/a | -508K | 210K | 1.47M | -367K | 1.9M | -761K | -2.56M | -546K | -508K | -524K | -1.99M | 103K | -7.76M | -372K | 2.74M | -419K | -1.71M | -631K | 1.85M | -1.82M | -1.37M | 148K | 3.03M | -570K | -371K | 232K | |
| -3.54M | 3.54M | 11.73M | -6.43M | -7.94M | -13.16M | 4.44M | -3.67M | 1.94M | -48K | -5.68M | 3.44M | 1.06M | -15.66M | -1.09M | -2.45M | -7.12M | -7.44M | 5.21M | -1.27M | -160K | 5.64M | -2.73M | -2.81M | 6.52M | 14K | -6.71M | -4.97M | -4.03M | -5.75M | 3.52M | -4.24M | 1.43M | -540K | -9.51M | -371K | -8.65M | -2.98M | |
| 9.44M | 11.34M | 19.49M | -309K | -3.04M | -3.87M | 2.58M | -1.22M | 4.03M | 4.7M | -1.35M | 11.77M | 9.66M | -9.65M | 9.75M | 8.34M | 9.76M | 7.3M | -4.51M | 8.13M | 5.6M | 15.01M | 5.22M | 5M | 11.93M | 7.8M | 3.24M | 2.66M | 684K | 354K | 10.98M | 2.16M | 4.97M | 5.03M | -201K | 5.2M | -791K | 4.01M | |
| -917K | -2.07M | -3.72M | -1.67M | -1.47M | -2.92M | -3.65M | -4.25M | -4.76M | -4.72M | -4.78M | -4.04M | -2.57M | -2.79M | -2.53M | -1.81M | -3.08M | -1.51M | -2.07M | -2.92M | -3.09M | -4.3M | -3.9M | -4.15M | -5.43M | -3.97M | -4.75M | -5.03M | -6.78M | -7.57M | -10.37M | -10.31M | -8.88M | -7.45M | -9.16M | -6.24M | -4.23M | -3.87M | |
| n/a | n/a | 2M | n/a | n/a | 2M | 26.48M | -133K | -104K | n/a | -75K | -75K | n/a | n/a | 100K | 5K | -100K | n/a | n/a | n/a | n/a | n/a | 200K | -200K | n/a | n/a | 125K | -125K | n/a | n/a | -150K | -150K | -100K | n/a | 1.72M | -1.5M | -220K | n/a | |
| n/a | n/a | 4M | n/a | n/a | -4M | -41K | -133K | -104K | n/a | -75K | -75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -2M | n/a | n/a | 2M | 26.17M | 133K | 104K | n/a | 75K | n/a | n/a | n/a | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 2M | -26.12M | 11K | 4K | n/a | 5K | -75K | n/a | n/a | -100K | 5K | -100K | 3K | 3K | 14K | n/a | 15K | -159K | -200K | 12K | n/a | -96K | 160K | 152K | n/a | -278K | -525K | -550K | -775K | -1.7M | 76K | -220K | -150K | |
| -917K | -2.07M | -3.72M | -1.67M | -1.47M | -920K | 22.85M | -4.37M | -4.86M | -4.72M | -4.85M | -4.12M | -2.57M | -2.79M | -2.53M | -1.8M | -3.18M | -1.51M | -2.07M | -2.91M | -3.09M | -4.28M | -3.86M | -4.35M | -5.42M | -3.97M | -4.72M | -5M | -6.63M | -7.57M | -10.8M | -10.99M | -9.53M | -8.22M | -9.13M | -7.67M | -4.45M | -4.01M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -8M | 4M | 4M | 2M | -1M | -5M | n/a | 5M | -4M | -6M | -8M | -5M | 8M | -5M | -4M | -6M | -2M | -2M | -5M | n/a | 3M | 2M | 6M | 10M | 4M | 6M | -4M | 4M | 2M | 8M | 3.5M | -3.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -136K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -525K | -525K | -522K | -516K | -517K | -515K | -514K | -509K | -508K | -509K | -508K | -503K | -503K | -503K | -503K | -467K | -465K | -466K | -466K | |
| 15K | 13K | 17K | 18K | 20K | 17K | -9M | 18K | 20K | -474K | -576K | -355K | 20K | 19K | 19K | 545K | 21K | -471K | 17K | 24K | 280K | -741K | 27K | -228K | -151K | -761K | -575K | -173K | 165K | -1.99M | -125K | 27K | 86K | 1.25M | 34K | 25K | 101K | -1.08M | |
| 15K | 13K | 17K | 18K | 20K | 17K | -17M | 4.02M | 4.02M | 1.53M | -1.58M | -5.36M | 20K | 5.02M | -3.98M | -5.46M | -7.98M | -5.47M | 8.02M | -5.5M | -4.25M | -7.26M | -2.49M | -2.75M | -5.67M | -1.27M | 1.92M | 1.32M | 5.66M | 7.5M | 3.37M | 5.52M | -4.42M | 4.75M | 1.57M | 7.56M | 3.13M | -5.05M | |
| 8.22M | 8.99M | 15.82M | -1.98M | -4.09M | -4.91M | 8.48M | -1.49M | 3.25M | 1.56M | -7.68M | 2.39M | 7.05M | -7.44M | 3.13M | 903K | -1.55M | 209K | 1.6M | 888K | -1.96M | 3.43M | -1.39M | -2.17M | 1.03M | 2.25M | 1.05M | -1.35M | -113K | 137K | 3.37M | -3.2M | -8.88M | 1.59M | -7.68M | 5.24M | -2.04M | -5.73M | |
| 8.53M | 9.26M | 15.77M | -1.98M | -4.51M | -6.79M | -1.06M | -5.47M | -725K | -17K | -6.13M | 7.72M | 7.09M | -12.44M | 7.23M | 6.53M | 6.68M | 5.79M | -6.58M | 5.21M | 2.51M | 10.71M | 1.32M | 851K | 6.49M | 3.83M | -1.51M | -2.37M | -6.09M | -7.22M | 617K | -8.16M | -3.91M | -2.42M | -9.36M | -1.05M | -5.02M | 146K |