Root, Inc.
ROOT
$44.74
$0.150.34%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.60% | -123.32% | 367.95% | 382.26% | 187.08% |
| Total Depreciation and Amortization | 10.00% | -9.62% | -51.28% | -28.57% | -185.71% |
| Total Amortization of Deferred Charges | -1.16% | -- | -- | -- | 36.51% |
| Total Other Non-Cash Items | 8.51% | 178.68% | 43.75% | 20.74% | 85.04% |
| Change in Net Operating Assets | 63.96% | 143.37% | -79.89% | -304.55% | -58.27% |
| Cash from Operations | 1.30% | 16.60% | -16.93% | 84.83% | 50.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.35% | -4.52% | 82.57% | 73.51% | -8,160.00% |
| Cash from Investing | 19.35% | -4.52% | 82.73% | 73.61% | -8,160.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.67% | -105.00% | -49.54% | -675.00% | -800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 97.99% | -105.00% | -16.55% | -600.00% | -3,162.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.02% | 56.58% | 19.85% | 126.70% | -273.96% |