Root, Inc.
ROOT
$112.37
-$8.06-6.69%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 187.08% | 148.69% | 78.75% | 84.84% | 58.83% |
| Total Depreciation and Amortization | -185.71% | 92.59% | 44.44% | 7.69% | -110.00% |
| Total Amortization of Deferred Charges | 36.51% | -- | -- | -- | 26.00% |
| Total Other Non-Cash Items | 85.04% | -9.33% | 12.28% | 37.76% | -24.40% |
| Change in Net Operating Assets | -58.27% | -80.56% | 347.50% | 107.97% | 678.26% |
| Cash from Operations | 50.11% | 238.36% | 690.57% | 117.32% | 198.72% |
| Capital Expenditure | -- | -- | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8,160.00% | -468.57% | 45.36% | -5,888.89% | 104.59% |
| Cash from Investing | -8,160.00% | -468.57% | 45.14% | -5,911.11% | 104.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -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 | -3,162.50% | -566.67% | -2,216.67% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.96% | 4.11% | 152.05% | 53.86% | 175.35% |
