Root, Inc.
ROOT
$63.86
-$6.48-9.21%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.20M | -24.00M | -45.80M | -36.70M | -40.90M |
| Total Depreciation and Amortization | 2.80M | -2.10M | 2.70M | 2.60M | 2.60M |
| Total Amortization of Deferred Charges | -- | 6.30M | -- | -- | -- |
| Total Other Non-Cash Items | 13.50M | 12.70M | 15.00M | 11.50M | 9.80M |
| Change in Net Operating Assets | 4.40M | 53.20M | 42.70M | 12.00M | -55.20M |
| Cash from Operations | 14.50M | 46.10M | 14.60M | -10.60M | -83.70M |
| Capital Expenditure | -200.00K | 0.00 | 0.00 | -200.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.10M | 500.00K | -7.00M | -39.90M | 900.00K |
| Cash from Investing | -52.30M | 500.00K | -7.00M | -40.10M | 900.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -200.00K | -300.00K | -600.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -3.00M | -- | -- | -- |
| Cash from Financing | -400.00K | -3.20M | -300.00K | -600.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.20M | 43.40M | 7.30M | -51.30M | -82.80M |
