iRobot Corporation
IRBT
$2.79
-$0.01-0.36%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,113.98% | -21.25% | 91.96% | 12.57% | 110.61% |
| Total Depreciation and Amortization | -54.87% | -22.81% | -11.16% | -27.35% | -22.94% |
| Total Amortization of Deferred Charges | 4,759.41% | -39.00% | -99.56% | -- | -- |
| Total Other Non-Cash Items | 753.48% | 43.84% | -1.55% | 41.02% | -21.55% |
| Change in Net Operating Assets | 175.67% | 18.09% | -190.46% | -75.53% | 33.89% |
| Cash from Operations | -1,941.34% | -137.54% | 81.55% | -159.54% | 101.52% |
| Capital Expenditure | -- | -100.00% | 100.00% | 100.00% | 91.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -300.00% | 81.82% | 45.88% | -- |
| Cash from Investing | 93.22% | -132.00% | 98.51% | 95.98% | 92.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 62,477.78% |
| Repurchase of Common Stock | 78.46% | 91.12% | 73.33% | 66.67% | 75.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 99.56% | -- | -- |
| Cash from Financing | 99.72% | 84.97% | -99.29% | 144.08% | -217.85% |
| Foreign Exchange rate Adjustments | 4.54% | 44.10% | -75.05% | -101.45% | 48.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.62% | -11.59% | -106.38% | -197.08% | 60.39% |