Symbotic Inc.
SYM
$54.41
$0.611.13%
NASDAQ
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 171.82% | 38.73% | -50.65% | -23.62% | -211.95% |
| Total Depreciation and Amortization | 0.89% | -29.57% | 15.66% | 60.61% | 18.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.60% | 81.37% | 20.74% | 92.86% | -68.38% |
| Change in Net Operating Assets | -75.82% | 363.35% | -175.46% | 25.79% | 224.12% |
| Cash from Operations | -63.91% | 483.60% | -151.32% | 31.48% | 306.30% |
| Capital Expenditure | 94.34% | -143.80% | 27.69% | -179.46% | 65.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.05% | -261.72% | -- | 100.00% | 25.02% |
| Cash from Investing | 38.27% | -68.12% | 82.27% | -770.09% | 44.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26,063.26% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | 422.51% | 55.06% | -- |
| Cash from Financing | 25,987.92% | 2,745.61% | -98.00% | 173.82% | -321.06% |
| Foreign Exchange rate Adjustments | 150.00% | -166.67% | -52.00% | 159.52% | -500.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.05% | 363.05% | -441.63% | -70.46% | 222.91% |