Symbotic Inc.
SYM
$20.56
-$0.79-3.70%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.48M | 2.84M | -4.68M | -8.81M | -2.84M |
| Total Depreciation and Amortization | 7.65M | 6.18M | 10.70M | 3.16M | 3.20M |
| Total Amortization of Deferred Charges | -- | 254.00K | -- | -- | -- |
| Total Other Non-Cash Items | 12.59M | 41.95M | 5.78M | 7.48M | 13.32M |
| Change in Net Operating Assets | 188.27M | -150.60M | 38.59M | 19.25M | -43.83M |
| Cash from Operations | 205.03M | -99.38M | 50.38M | 21.07M | -30.15M |
| Capital Expenditure | -7.36M | -20.73M | -16.85M | -2.49M | -2.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.99M | -24.63M | -16.79M | 139.27M | 100.86M |
| Cash from Investing | -25.35M | -45.36M | -33.63M | 136.79M | 98.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.31M | 2.00K | 261.42M | 158.70M |
| Repurchase of Common Stock | -3.01M | 0.00 | 0.00 | -3.13M | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -48.22M | -47.65M | -- | -- |
| Other Financing Activities | -850.00K | 47.65M | -47.65M | -- | -- |
| Cash from Financing | -3.86M | 1.75M | -47.65M | 258.30M | 158.65M |
| Foreign Exchange rate Adjustments | -84.00K | 21.00K | -10.00K | -13.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.73M | -142.98M | -30.91M | 416.14M | 227.18M |
