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 | 15.31% | 95.43% | -75.60% | -123.32% | 367.95% |
| Total Depreciation and Amortization | 42.11% | 55.00% | 10.00% | -9.62% | -51.28% |
| Total Amortization of Deferred Charges | -- | -- | -1.16% | -- | -- |
| Total Other Non-Cash Items | 44.02% | 49.08% | 8.51% | 178.68% | 43.75% |
| Change in Net Operating Assets | -61.11% | -481.11% | 63.96% | 143.37% | -79.89% |
| Cash from Operations | 10.58% | -65.30% | 1.30% | 16.60% | -16.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,471.05% | -527.54% | 19.35% | -4.52% | 82.57% |
| Cash from Investing | -1,471.05% | -527.54% | 19.35% | -4.52% | 82.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -68.71% | -19.35% | -16.67% | -105.00% | -49.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.91% | -32.14% | 97.99% | -105.00% | -16.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.56% | -894.12% | 147.02% | 56.58% | 19.85% |