Symbotic Inc.
SYM
$42.32
$1.132.73%
NASDAQ
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.67M | 1.97M | 2.60M | -3.62M | -3.92M |
| Total Depreciation and Amortization | 3.46M | 10.10M | 6.29M | 20.70M | 8.30M |
| Total Amortization of Deferred Charges | 3.82M | 3.76M | 3.80M | -10.70M | 5.90M |
| Total Other Non-Cash Items | 86.33M | 67.74M | 65.69M | 56.34M | 27.19M |
| Change in Net Operating Assets | -252.58M | 177.78M | 113.15M | 467.96M | -233.98M |
| Cash from Operations | -147.30M | 261.34M | 191.54M | 530.68M | -196.51M |
| Capital Expenditure | -17.33M | -43.37M | -2.05M | -36.25M | -14.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -20.16M | -- | -- | 58.17M | 58.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.26M | -31.46M | -38.53M | -87.66M | -24.23M |
| Cash from Investing | -90.75M | -74.82M | -40.58M | -65.73M | 19.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 3.84M | 424.37M | 1.62M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.18M | -- |
| Other Financing Activities | 14.00K | 0.00 | -1.22M | 1.18M | 57.00K |
| Cash from Financing | 14.00K | 3.84M | 423.15M | 1.62M | 57.00K |
| Foreign Exchange rate Adjustments | -31.00K | -16.00K | 8.00K | -16.00K | 24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.07M | 190.34M | 574.11M | 466.55M | -177.36M |