Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Strattec Security (STRT) Depreciation & Amortization (CF) (2016 - 2025)

Strattec Security (STRT) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $3.9 million as the latest value for Q4 2025.

  • Quarterly Depreciation & Amortization (CF) rose 9.85% to $3.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.2 million through Dec 2025, up 1.32% year-over-year, with the annual reading at $14.8 million for FY2025, 10.78% down from the prior year.
  • Depreciation & Amortization (CF) for Q4 2025 was $3.9 million at Strattec Security, up from $3.8 million in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $5.1 million in Q3 2021, with the low at $3.5 million in Q4 2024.
  • Average Depreciation & Amortization (CF) over 5 years is $4.3 million, with a median of $4.3 million recorded in 2023.
  • The sharpest move saw Depreciation & Amortization (CF) decreased 18.15% in 2024, then increased 9.85% in 2025.
  • Over 5 years, Depreciation & Amortization (CF) stood at $4.9 million in 2021, then fell by 8.43% to $4.5 million in 2022, then fell by 3.71% to $4.3 million in 2023, then fell by 18.15% to $3.5 million in 2024, then rose by 9.85% to $3.9 million in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $3.9 million, $3.8 million, and $3.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.