D
iRobot Corporation IRBT
$4.32 -$0.68-13.60% NASDAQ
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EPS (TTM)

09/27/2025 06/28/2025 03/29/2025 12/28/2024 09/28/2024
Net Income 5.62% 73.87% -13.18% -1,110.30% 90.98%
Total Depreciation and Amortization -12.94% -32.83% -33.68% -31.76% 9.28%
Total Amortization of Deferred Charges -100.00% -55.11% 1,259.95% 1,542.31% -78.15%
Total Other Non-Cash Items 146.21% -153.00% 70.50% 52.69% -34.89%
Change in Net Operating Assets -1,129.37% -73.20% -73.96% 320.34% -195.80%
Cash from Operations -57.79% -13.97% -863.58% 73.19% 52.73%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 10,000.00% 25.00% 90.00% -700.00% 78.26%
Cash from Investing 10,000.00% 25.00% 90.00% -700.00% 78.26%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% -- -- -- --
Issuance of Common Stock -- -- -- -- -88.49%
Repurchase of Common Stock 34.10% -105.95% -7.69% -178.57% 61.64%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -3.85% 78.15%
Cash from Financing 97.27% -4,867.86% 36.36% -109.87% -88.86%
Foreign Exchange rate Adjustments -105.85% 7.59% 194.95% -343.97% 1,472.41%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -41.45% -30.10% -552.33% 53.87% 12.60%