Symbotic Inc.
SYM
$49.30
-$1.80-3.52%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.65% | -12.92% | -222.57% | 160.59% | 46.86% |
| Total Depreciation and Amortization | 15.66% | 60.61% | 23.75% | -42.24% | 239.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.74% | 104.42% | -70.00% | 564.24% | -15.52% |
| Change in Net Operating Assets | -175.46% | 25.08% | 225.02% | -495.75% | 97.67% |
| Cash from Operations | -151.32% | 31.48% | 306.30% | -297.25% | 139.10% |
| Capital Expenditure | 27.69% | -179.46% | 64.51% | -20.92% | -364.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 26.96% | -49.39% | -111.74% |
| Cash from Investing | 82.27% | -770.09% | 44.12% | -34.88% | -124.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | 115,300.00% | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.18% | -- |
| Other Financing Activities | 422.51% | 55.06% | -101.78% | -- | -- |
| Cash from Financing | -98.00% | 173.82% | -321.06% | 103.67% | -118.45% |
| Foreign Exchange rate Adjustments | -52.00% | 159.52% | -500.00% | 310.00% | 23.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -441.63% | -70.46% | 222.91% | -362.56% | -107.43% |