Root, Inc.
ROOT
$91.50
-$1.07-1.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 197.37% | 146.94% | 119.81% | 91.36% | 58.58% |
| Total Depreciation and Amortization | -57.53% | -16.39% | 0.00% | 40.00% | 2.82% |
| Total Amortization of Deferred Charges | 36.51% | 36.51% | 36.51% | 26.00% | 26.00% |
| Total Other Non-Cash Items | 32.96% | 25.86% | 29.65% | -0.75% | 3.85% |
| Change in Net Operating Assets | -79.03% | -33.04% | 68.12% | 1,332.99% | 349.19% |
| Cash from Operations | 43.25% | 221.98% | 682.44% | 236.55% | 168.90% |
| Capital Expenditure | 100.00% | 50.00% | -100.00% | -100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.52% | -17.46% | -238.46% | -98.95% | -49.44% |
| Cash from Investing | -20.92% | -17.19% | -237.86% | -98.95% | -49.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.61% | -1,086.67% | -1,272.73% | -1,400.00% | -1,866.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 0.00% | 0.00% | -- | -100.00% |
| Cash from Financing | -604.49% | -2,635.56% | -2,843.90% | -2,066.67% | -394.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.56% | 20.10% | 4.80% | 121.42% | 115.22% |