Root, Inc.
ROOT
$51.45
$1.623.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.53% | 570.59% | 198.08% | -124.88% | 19.43% |
| Total Depreciation and Amortization | -12.90% | 157.41% | -214.89% | 147.37% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.05% | -4.71% | -32.72% | 105.98% | 12.88% |
| Change in Net Operating Assets | 108.03% | -243.68% | 80.20% | 87.04% | 220.00% |
| Cash from Operations | 518.28% | -86.73% | 21.70% | 10.77% | 94.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.06% | -166.46% | 21.88% | -994.74% | 72.46% |
| Cash from Investing | 31.06% | -166.46% | 21.88% | -994.74% | 72.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -66.67% |
| Repurchase of Common Stock | -643.24% | -76.19% | 48.78% | 74.85% | -425.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -762.16% | -76.19% | 48.78% | 74.69% | -478.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.90% | -328.17% | 198.32% | -62.81% | 213.73% |