Symbotic Inc.
SYM
$51.10
-$1.47-2.80%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.91M | -3.93M | -3.48M | 2.84M | -4.68M |
| Total Depreciation and Amortization | 14.20M | 12.28M | 7.65M | 6.18M | 10.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | 254.00K | -- |
| Total Other Non-Cash Items | 31.06M | 25.73M | 12.59M | 41.95M | 6.32M |
| Change in Net Operating Assets | -177.70M | 235.49M | 188.27M | -150.60M | 38.05M |
| Cash from Operations | -138.34M | 269.58M | 205.03M | -99.38M | 50.38M |
| Capital Expenditure | -14.87M | -20.56M | -7.36M | -20.73M | -17.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -200.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.23M | 0.00 | -17.99M | -24.63M | -16.49M |
| Cash from Investing | -39.10M | -220.56M | -25.35M | -45.36M | -33.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.23M | -- | 2.31M | 2.00K |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.01M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18M | -- | -- | -48.22M | -47.65M |
| Other Financing Activities | 1.23M | -382.00K | -850.00K | 47.65M | -- |
| Cash from Financing | 57.00K | 2.85M | -3.86M | 1.75M | -47.65M |
| Foreign Exchange rate Adjustments | 24.00K | 50.00K | -84.00K | 21.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.36M | 51.92M | 175.73M | -142.98M | -30.91M |