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 | -28.68% | 3.97% | 31.16% | 444.59% | 197.37% |
| Total Depreciation and Amortization | 64.52% | -15.69% | -45.76% | -73.47% | -57.53% |
| Total Amortization of Deferred Charges | -1.16% | -1.16% | -1.16% | 36.51% | 36.51% |
| Total Other Non-Cash Items | 59.05% | 60.27% | 54.73% | 82.70% | 32.96% |
| Change in Net Operating Assets | -73.68% | -79.92% | -34.09% | -63.04% | -79.03% |
| Cash from Operations | -1.47% | -9.13% | 5.52% | 19.12% | 43.25% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.59% | -42.18% | 40.45% | 12.10% | -21.52% |
| Cash from Investing | -125.59% | -41.93% | 40.61% | 12.41% | -20.92% |
| Total Debt Issued | 47.10% | -- | -- | -- | -- |
| Total Debt Repaid | 14.76% | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -75.00% | 300.00% | -- | -- |
| Repurchase of Common Stock | -61.21% | -47.19% | -69.54% | -87.41% | -96.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 66.67% | 78.80% | 79.12% | -553.85% | -604.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.42% | 94.84% | 212.85% | -154.18% | -165.56% |