Roots Corporation
RROTF
$1.80
$0.159.09%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 145.79% | 41.63% | -160.43% | 2,730.93% | 109.58% |
| Total Depreciation and Amortization | 0.50% | -0.01% | 35.72% | -27.61% | -1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.60% | 38.55% | -213.30% | 444.01% | 127.22% |
| Change in Net Operating Assets | -334.79% | 31.02% | -119.09% | 555.95% | -186.54% |
| Cash from Operations | 63.76% | 72.43% | -118.51% | 971.07% | 459.95% |
| Capital Expenditure | 7.42% | 8.55% | -200.46% | 27.62% | 30.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.63% | -- | -- | -1,176.94% | -20.84% |
| Cash from Investing | 6.69% | 5.09% | -23.20% | -63.21% | 27.84% |
| Total Debt Issued | -- | -- | -- | -316.67% | -14.29% |
| Total Debt Repaid | 22.90% | -6.60% | 56.67% | -112.69% | 23.51% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 88.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | 50.00% |
| Cash from Financing | 191.64% | -7.49% | 71.50% | -501.97% | 54.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.66% | 36.14% | -166.17% | 334,100.00% | 100.07% |
