Symbotic Inc.
SYM
$60.05
-$1.39-2.26%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.62M | -5.91M | -3.93M | -3.48M | 2.84M |
| Total Depreciation and Amortization | 10.00M | 14.20M | 12.28M | 7.65M | 6.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.34M | 31.06M | 25.73M | 12.59M | 42.19M |
| Change in Net Operating Assets | 467.96M | -177.70M | 235.49M | 188.27M | -150.84M |
| Cash from Operations | 530.68M | -138.34M | 269.58M | 205.03M | -99.38M |
| Capital Expenditure | -36.25M | -14.87M | -20.56M | -7.36M | -21.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 58.17M | 0.00 | -200.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.66M | -24.23M | 0.00 | -17.99M | -24.00M |
| Cash from Investing | -65.73M | -39.10M | -220.56M | -25.35M | -45.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.62M | 0.00 | 3.23M | -- | 2.31M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -3.01M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.18M | -- | -- | -561.00K |
| Other Financing Activities | -- | 1.23M | -382.00K | -850.00K | -- |
| Cash from Financing | 1.62M | 57.00K | 2.85M | -3.86M | 1.75M |
| Foreign Exchange rate Adjustments | -16.00K | 24.00K | 50.00K | -84.00K | 21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.55M | -177.36M | 51.92M | 175.73M | -142.98M |