Root, Inc.
ROOT
$57.38
-$0.47-0.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.43% | -75.60% | -123.32% | 367.95% | 382.26% |
| Total Depreciation and Amortization | 55.00% | 10.00% | -9.62% | -51.28% | -28.57% |
| Total Amortization of Deferred Charges | -- | -1.16% | -- | -- | -- |
| Total Other Non-Cash Items | 49.08% | 8.51% | 178.68% | 43.75% | 20.74% |
| Change in Net Operating Assets | -481.11% | 63.96% | 143.37% | -79.89% | -304.55% |
| Cash from Operations | -65.30% | 1.30% | 16.60% | -16.93% | 84.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -527.54% | 19.35% | -4.52% | 82.57% | 73.51% |
| Cash from Investing | -527.54% | 19.35% | -4.52% | 82.73% | 73.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -19.35% | -16.67% | -105.00% | -49.54% | -675.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -32.14% | 97.99% | -105.00% | -16.55% | -600.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -894.12% | 147.02% | 56.58% | 19.85% | 126.70% |