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 | 67.72% | -1,113.98% | -21.25% | 91.96% | 12.57% |
| Total Depreciation and Amortization | -66.78% | -54.87% | -22.81% | -11.16% | -27.35% |
| Total Amortization of Deferred Charges | 2,090.76% | 4,759.41% | -39.00% | -99.56% | -- |
| Total Other Non-Cash Items | -189.84% | 753.48% | 43.84% | -1.55% | 39.61% |
| Change in Net Operating Assets | -85.26% | 175.67% | 18.09% | -190.46% | -75.32% |
| Cash from Operations | -39.16% | -1,941.34% | -137.54% | 81.55% | -159.54% |
| Capital Expenditure | -- | -- | -100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.96% | -- | -300.00% | 81.82% | 45.88% |
| Cash from Investing | 86.96% | 93.22% | -132.00% | 98.51% | 95.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -136.99% | 78.46% | 91.12% | 73.33% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 99.56% | -- |
| Cash from Financing | -134.78% | 99.72% | 84.97% | -99.29% | 144.08% |
| Foreign Exchange rate Adjustments | 3,520.69% | 4.54% | 44.10% | -75.05% | -101.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -242.13% | 7.62% | -11.59% | -106.38% | -197.08% |