Root, Inc.
ROOT
$91.50
-$1.07-1.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.43% | -16.27% | -6.28% | 385.90% | -25.81% |
| Total Depreciation and Amortization | -5.00% | 133.33% | -215.38% | 33.33% | 39.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.88% | -30.64% | 72.79% | 6.25% | -5.19% |
| Change in Net Operating Assets | 220.00% | -140.54% | 167.47% | -84.54% | 1,120.45% |
| Cash from Operations | 94.03% | -61.27% | 40.08% | -21.09% | 331.72% |
| Capital Expenditure | -- | -- | -- | 100.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.46% | 65.76% | -1.26% | -82.57% | 58.16% |
| Cash from Investing | 72.46% | 65.76% | -1.26% | -80.91% | 57.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.67% | 200.00% | -- | -- | -- |
| Repurchase of Common Stock | -425.81% | -72.22% | 10.00% | 81.65% | -2,625.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -478.57% | 97.32% | -5,120.00% | 85.61% | -3,375.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.73% | 113.51% | -1,093.42% | -71.54% | 169.90% |