Roots Corporation RROTF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.40% | 108.13% | 115.50% | -1,110.76% | -2,727.91% |
| Total Depreciation and Amortization | 7.75% | 3.54% | -6.59% | -4.02% | -2.87% |
| Total Amortization of Deferred Charges | -5.08% | -5.08% | -5.08% | -13.25% | -13.25% |
| Total Other Non-Cash Items | -101.10% | -98.81% | -96.66% | 2,529.96% | 2,438.18% |
| Change in Net Operating Assets | 97.26% | 102.89% | 74.80% | -600.20% | -215.11% |
| Cash from Operations | 14.14% | 28.36% | 8.02% | -18.00% | -28.85% |
| Capital Expenditure | -12.77% | 5.69% | 1.49% | 16.56% | -6.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.05% | 13.81% | 14.01% | 5.72% | -1.39% |
| Cash from Investing | -8.16% | 7.02% | 3.55% | 14.92% | -5.52% |
| Total Debt Issued | 120.00% | -- | -- | 128.57% | 171.43% |
| Total Debt Repaid | 15.69% | 24.69% | -35.28% | 12.14% | 13.38% |
| Issuance of Common Stock | -81.02% | -81.75% | -81.75% | -- | 222.35% |
| Repurchase of Common Stock | -20.00% | -1,164.75% | -- | -- | -501.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -174.00% | -174.00% | -174.00% | -160.95% |
| Cash from Financing | 21.94% | 5.33% | -61.57% | 23.67% | 28.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.74% | 140.68% | -189.15% | 108.80% | -78.60% |