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 | 367.95% | 382.26% | 187.08% | 148.69% | 78.75% |
| Total Depreciation and Amortization | -51.28% | -28.57% | -185.71% | 92.59% | 44.44% |
| Total Amortization of Deferred Charges | -- | -- | 36.51% | -- | -- |
| Total Other Non-Cash Items | 43.75% | 20.74% | 85.04% | -9.33% | 12.28% |
| Change in Net Operating Assets | -79.89% | -304.55% | -58.27% | -80.56% | 347.50% |
| Cash from Operations | -16.93% | 84.83% | 50.11% | 238.36% | 690.57% |
| Capital Expenditure | -- | -- | -- | -- | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.57% | 73.51% | -8,160.00% | -468.57% | 45.36% |
| Cash from Investing | 82.73% | 73.61% | -8,160.00% | -468.57% | 45.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.54% | -675.00% | -800.00% | -566.67% | -1,716.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -16.55% | -600.00% | -3,162.50% | -566.67% | -2,216.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.85% | 126.70% | -273.96% | 4.11% | 152.05% |