Roots Corporation
ROOT.TO
TSX
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 151.41% | 42.63% | 63.48% | -972.18% | 145.79% |
| Total Depreciation and Amortization | -1.12% | 5.81% | 17.14% | -22.92% | 0.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.89% | 50.93% | -106.14% | 8,131.00% | 128.60% |
| Change in Net Operating Assets | -381.21% | 75.39% | -174.65% | 212.74% | -334.79% |
| Cash from Operations | 18.43% | 92.69% | -130.76% | 5,173.43% | 63.76% |
| Capital Expenditure | 30.19% | 25.09% | -430.42% | 76.64% | 7.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.26% | -50.79% | 99.10% | -1,206.92% | -12.63% |
| Cash from Investing | 30.67% | 24.76% | -49.28% | 20.29% | 6.69% |
| Total Debt Issued | 520.00% | -- | -- | -200.00% | -- |
| Total Debt Repaid | 31.92% | 56.76% | -217.96% | 14.42% | 22.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 13.49% | -420.34% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 324.60% | 62.03% | 6.98% | -339.16% | 191.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.52% | 73.93% | -198.13% | 826.69% | 129.66% |