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 -237.87% 67.72% -1,113.98% -21.25% 91.96%
Total Depreciation and Amortization -73.53% -66.78% -54.87% -22.81% -11.16%
Total Amortization of Deferred Charges -100.00% 2,090.76% 4,759.41% -39.00% -99.56%
Total Other Non-Cash Items -36.24% -189.84% 753.48% 43.84% -1.55%
Change in Net Operating Assets -58.34% -85.26% 175.67% 18.09% -190.46%
Cash from Operations -364.57% -39.16% -1,941.34% -137.54% 81.55%
Capital Expenditure -- -- -- -100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6,040.00% 86.96% -- -300.00% 81.82%
Cash from Investing 6,040.00% 86.96% 93.22% -132.00% 98.51%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -307.14% -136.99% 78.46% 91.12% 73.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 99.56%
Cash from Financing -108.53% -134.78% 99.72% 84.97% -99.29%
Foreign Exchange rate Adjustments -114.57% 3,520.69% 4.54% 44.10% -75.05%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -453.70% -242.13% 7.62% -11.59% -106.38%