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 | 31.16% | 444.59% | 197.37% | 146.94% | 119.81% |
| Total Depreciation and Amortization | -45.76% | -73.47% | -57.53% | -16.39% | 0.00% |
| Total Amortization of Deferred Charges | -1.16% | 36.51% | 36.51% | 36.51% | 36.51% |
| Total Other Non-Cash Items | 54.73% | 82.70% | 32.96% | 25.86% | 29.65% |
| Change in Net Operating Assets | -34.09% | -63.04% | -79.03% | -33.04% | 68.12% |
| Cash from Operations | 5.52% | 19.12% | 43.25% | 221.98% | 682.44% |
| Capital Expenditure | -- | 100.00% | 100.00% | 50.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.45% | 12.10% | -21.52% | -17.46% | -238.46% |
| Cash from Investing | 40.61% | 12.41% | -20.92% | -17.19% | -237.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 300.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.54% | -87.41% | -96.61% | -1,086.67% | -1,272.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash from Financing | 79.12% | -553.85% | -604.49% | -2,635.56% | -2,843.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.85% | -154.18% | -165.56% | 20.10% | 4.80% |