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 | 5.51% | -12.28% | 52.24% | 59.41% | 45.29% |
| Total Depreciation and Amortization | -37.90% | -28.61% | -21.23% | 30.72% | -23.35% |
| Total Amortization of Deferred Charges | 29.31% | -5.33% | -89.55% | -86.26% | 523.36% |
| Total Other Non-Cash Items | -4.28% | 91.42% | 22.48% | -5.35% | -48.57% |
| Change in Net Operating Assets | 6.86% | -43.50% | -67.66% | -89.58% | -85.53% |
| Cash from Operations | 9.50% | -224.26% | 71.06% | -453.94% | -300.40% |
| Capital Expenditure | 100.00% | 100.00% | 95.88% | 102.32% | 95.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.05% | 10.00% | 41.63% | 64.32% | -199.18% |
| Cash from Investing | 82.28% | 91.45% | 91.79% | 101.12% | 94.02% |
| Total Debt Issued | -- | -- | -- | -100.00% | 671.43% |
| Total Debt Repaid | 88.55% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -92.10% | 143.73% | 215,000.00% | 1,231.43% | 994.02% |
| Repurchase of Common Stock | 74.90% | 83.48% | 79.69% | 28.85% | 27.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.14% | 97.15% | 95.07% | 95.53% | -- |
| Cash from Financing | -101.80% | -89.91% | -109.03% | -117.90% | 578.70% |
| Foreign Exchange rate Adjustments | 88.61% | -88.34% | -88.60% | -124.73% | -46.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.26% | -142.61% | -171.40% | -148.64% | 1,794.67% |