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 | 119.81% | 91.36% | 58.58% | 56.84% | 50.49% |
| Total Depreciation and Amortization | 0.00% | 40.00% | 2.82% | 0.00% | -16.90% |
| Total Amortization of Deferred Charges | 36.51% | 26.00% | 26.00% | 26.00% | 26.00% |
| Total Other Non-Cash Items | 29.65% | -0.75% | 3.85% | -8.04% | -22.01% |
| Change in Net Operating Assets | 68.12% | 1,332.99% | 349.19% | 323.26% | 328.46% |
| Cash from Operations | 682.44% | 236.55% | 168.90% | 126.57% | 84.05% |
| Capital Expenditure | -100.00% | -100.00% | -100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -238.46% | -98.95% | -49.44% | -947.87% | -174.10% |
| Cash from Investing | -237.86% | -98.95% | -49.63% | -952.13% | -175.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,272.73% | -1,400.00% | -1,866.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -100.00% | 0.00% | 0.00% |
| Cash from Financing | -2,843.90% | -2,066.67% | -394.44% | -55.17% | -101.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.80% | 121.42% | 115.22% | 84.81% | -248.66% |
