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 | 357.21% | 4.34% | -11.33% | 12.62% | -76.97% |
| Total Depreciation and Amortization | -1.28% | -3.20% | -4.21% | -3.56% | -1.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -2.21% | -- |
| Total Other Non-Cash Items | 8.33% | -3.10% | -108.42% | -39.27% | 242.78% |
| Change in Net Operating Assets | -161.00% | -72.01% | 45.33% | 19.93% | 62.60% |
| Cash from Operations | -119.81% | -96.70% | 3.50% | 7.02% | 323.29% |
| Capital Expenditure | -84.12% | -38.95% | -70.97% | -134.00% | 55.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.68% | -11.24% | -- | 74.55% | -- |
| Cash from Investing | -78.05% | -37.71% | -30.04% | 10.10% | 52.23% |
| Total Debt Issued | 233.33% | -- | -- | -85.71% | -14.29% |
| Total Debt Repaid | 24.25% | 24.85% | 9.33% | -112.13% | -3.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -900.00% | -- | -- | -- |
| Cash from Financing | 268.99% | 16.64% | 31.32% | -88.28% | -38.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41,782.69% | -4.37% | 13.24% | -20.24% | 100.12% |
