iRobot Corporation
IRBT
$1.91
-$0.105-5.22%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,110.30% | 90.98% | -920.80% | 113.53% | 19.71% |
| Total Depreciation and Amortization | -31.76% | 9.28% | -8.74% | 13.43% | -21.46% |
| Total Amortization of Deferred Charges | 1,542.31% | -78.15% | -0.42% | -82.93% | -88.17% |
| Total Other Non-Cash Items | 52.69% | -35.54% | 435.81% | -72.73% | 4.51% |
| Change in Net Operating Assets | 320.34% | -196.62% | 238.09% | -140.17% | 641.98% |
| Cash from Operations | 73.19% | 52.73% | -1,608.00% | 224.31% | 97.92% |
| Capital Expenditure | -- | -- | 100.00% | -143.70% | 143.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00% | 78.26% | -- | -- | 63.64% |
| Cash from Investing | -700.00% | 78.26% | 61.02% | -147.20% | 137.15% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -88.49% | 118.57% | -- | -- |
| Repurchase of Common Stock | -178.57% | 61.64% | 81.28% | 55.58% | -736.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.85% | 78.15% | 0.42% | -- | 100.00% |
| Cash from Financing | -109.87% | -88.86% | 140.07% | -3,310.48% | -100.47% |
| Foreign Exchange rate Adjustments | -343.97% | 1,472.41% | -103.29% | 150.78% | -208.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.87% | 12.60% | 64.87% | -687.93% | -102.64% |