iRobot Corporation
IRBT
$3.66
-$0.07-1.88%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.87% | -13.18% | -1,110.30% | 90.98% | -920.80% |
| Total Depreciation and Amortization | -32.83% | -33.68% | -31.76% | 9.28% | -8.74% |
| Total Amortization of Deferred Charges | -55.11% | 1,259.95% | 1,542.31% | -78.15% | -0.42% |
| Total Other Non-Cash Items | -153.00% | 70.50% | 52.69% | -34.89% | 403.51% |
| Change in Net Operating Assets | -73.20% | -73.96% | 320.34% | -195.80% | 237.65% |
| Cash from Operations | -13.97% | -863.58% | 73.19% | 52.73% | -1,608.00% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 90.00% | -700.00% | 78.26% | -- |
| Cash from Investing | 25.00% | 90.00% | -700.00% | 78.26% | 61.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -88.49% | 118.57% |
| Repurchase of Common Stock | -105.95% | -7.69% | -178.57% | 61.64% | 81.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.85% | 78.15% | 0.42% |
| Cash from Financing | -4,867.86% | 36.36% | -109.87% | -88.86% | 140.07% |
| Foreign Exchange rate Adjustments | 7.59% | 194.95% | -343.97% | 1,472.41% | -103.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.10% | -552.33% | 53.87% | 12.60% | 64.87% |