Root, Inc.
ROOT
$44.74
$0.150.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.08% | -124.88% | 19.43% | -16.27% | -6.28% |
| Total Depreciation and Amortization | -214.89% | 147.37% | -5.00% | 133.33% | -215.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.72% | 105.98% | 12.88% | -30.64% | 72.79% |
| Change in Net Operating Assets | 80.20% | 87.04% | 220.00% | -140.54% | 167.47% |
| Cash from Operations | 21.70% | 10.77% | 94.03% | -61.27% | 40.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.88% | -994.74% | 72.46% | 65.76% | -1.26% |
| Cash from Investing | 21.88% | -994.74% | 72.46% | 65.76% | -1.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -66.67% | 200.00% | -- |
| Repurchase of Common Stock | 48.78% | 74.85% | -425.81% | -72.22% | 10.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.78% | 74.69% | -478.57% | 97.32% | -5,120.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.32% | -62.81% | 213.73% | 113.51% | -1,093.42% |