Strattec Security (STRT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,005 | 14,180 | 8,537 | 18,919 | 10,857 |
| Depreciation Amortization | 11,450 | 7,678 | 3,785 | 14,764 | 10,952 |
| Income taxes - deferred | N/A | N/A | N/A | -1,890 | N/A |
| Accounts receivable | 1,628 | 12,894 | -574 | -3,085 | -10,237 |
| Other Working Capital | 1,249 | 794 | -2,042 | 38,882 | 18,674 |
| Other Operating Activity | 4,318 | -10,338 | 1,621 | 4,087 | 11,255 |
| Operating Cash Flow | $36,650 | $25,208 | $11,327 | $71,677 | $41,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,654 | -3,901 | -1,529 | -7,156 | -4,160 |
| Investing Cash Flow | $-5,654 | $-3,901 | $-1,529 | $-7,156 | $-4,160 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 3,000 | 3,000 |
| Common Stock Issued | 47 | 32 | 16 | 61 | 44 |
| Other Financing Activity | -8,451 | -6,872 | -3,919 | -8,000 | -3,000 |
| Financing Cash Flow | $-8,404 | $-6,840 | $-3,903 | $-4,939 | $44 |
| Exchange Rate Effect | -214 | -19 | -1 | -413 | -689 |
| Beginning Cash Position | 84,579 | 84,579 | 84,579 | 25,410 | 25,410 |
| End Cash Position | 106,957 | 99,027 | 90,473 | 84,579 | 62,106 |
| Net Cash Flow | $22,378 | $14,448 | $5,894 | $59,169 | $36,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,650 | 25,208 | 11,327 | 71,677 | 41,501 |
| Capital Expenditure | -5,913 | -4,160 | -1,529 | -7,156 | -4,160 |
| Free Cash Flow | 30,737 | 21,048 | 9,798 | 64,521 | 37,341 |